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
376
$3.75M 0.06%
190,000
-38,000
377
$3.73M 0.06%
30,000
+3,000
378
$3.72M 0.06%
42,500
-2,300
379
$3.71M 0.06%
19,000
-1,000
380
$3.71M 0.06%
121,000
-24,000
381
$3.69M 0.06%
35,000
+1,000
382
$3.69M 0.06%
186,472
383
$3.69M 0.06%
+227,085
384
$3.68M 0.06%
50,000
-20,000
385
$3.68M 0.06%
44,900
-1,000
386
$3.66M 0.06%
47,200
-1,000
387
$3.64M 0.06%
55,000
-5,000
388
$3.62M 0.06%
53,000
389
$3.61M 0.06%
49,300
-21,000
390
$3.6M 0.05%
75,000
+23,000
391
$3.59M 0.05%
68,400
-30,000
392
$3.58M 0.05%
159,000
393
$3.57M 0.05%
261,248
394
$3.56M 0.05%
45,600
395
$3.53M 0.05%
30,900
-1,030
396
$3.53M 0.05%
80,000
-2,000
397
$3.53M 0.05%
68,995
398
$3.52M 0.05%
44,000
399
$3.51M 0.05%
205,000
400
$3.49M 0.05%
43,903
14 15
16
17 18