ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$18.7M
3
+$18.7M
4
PSA icon
Public Storage
PSA
+$14.1M
5
LMT icon
Lockheed Martin
LMT
+$13.8M

Top Sells

1
+$143M
2
+$137M
3
+$74.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.3M

Sector Composition

1 Technology 15.62%
2 Financials 14.82%
3 Healthcare 11.41%
4 Industrials 9.91%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.06M 0.06%
7,600
-1,133
352
$4.06M 0.06%
194,804
353
$4.05M 0.06%
93,703
-64,786
354
$4.05M 0.06%
121,000
355
$4.01M 0.06%
+92,000
356
$3.99M 0.06%
187,000
357
$3.99M 0.06%
26,800
-2,200
358
$3.97M 0.06%
89,000
-1,000
359
$3.96M 0.06%
35,000
-7,000
360
$3.93M 0.06%
42,000
361
$3.93M 0.06%
181,000
-3,000
362
$3.93M 0.06%
62,000
-14,000
363
$3.92M 0.06%
16,000
364
$3.92M 0.06%
19,628
-2,804
365
$3.91M 0.06%
99,141
+13,200
366
$3.9M 0.06%
73,000
-4,000
367
$3.87M 0.06%
32,000
368
$3.84M 0.06%
14,000
369
$3.84M 0.06%
+77,825
370
$3.81M 0.06%
260,000
371
$3.79M 0.06%
46,000
372
$3.79M 0.06%
+52,000
373
$3.79M 0.06%
36,000
-7,000
374
$3.75M 0.06%
112,100
-1,000
375
$3.75M 0.06%
37,000
-1,000
13 14
15
16 17