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
401
$3.48M 0.05%
27,000
402
$3.47M 0.05%
260,000
-52,000
403
$3.46M 0.05%
27,000
-2,000
404
$3.44M 0.05%
4,100
+3,000
405
$3.42M 0.05%
12,000
406
$3.42M 0.05%
49,000
-1,000
407
$3.41M 0.05%
164,000
-6,000
408
$3.4M 0.05%
88,000
-13,000
409
$3.38M 0.05%
131,100
-375,000
410
$3.36M 0.05%
12,200
411
$3.35M 0.05%
148,000
412
$3.32M 0.05%
91,900
-35,000
413
$3.31M 0.05%
10,000
+2,000
414
$3.29M 0.05%
87,000
-39,000
415
$3.29M 0.05%
40,000
-1,000
416
$3.28M 0.05%
38,105
-1,000
417
$3.28M 0.05%
210,602
-23,898
418
$3.28M 0.05%
24,000
419
$3.26M 0.05%
24,600
420
$3.23M 0.05%
281,000
-72,000
421
$3.23M 0.05%
44,000
+3,500
422
$3.21M 0.05%
27,390
-157,289
423
$3.21M 0.05%
155,000
-87,000
424
$3.2M 0.05%
59,000
-7,000
425
$3.19M 0.05%
451,598
-1
15 16
17
18 19