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
426
$3.16M 0.05%
104,600
427
$3.15M 0.05%
11,500
428
$3.14M 0.05%
47,000
429
$3.14M 0.05%
25,600
430
$3.13M 0.05%
574,560
-15,120
431
$3.11M 0.05%
81,400
+16,400
432
$3.1M 0.05%
167,668
+56,224
433
$3.09M 0.05%
36,200
434
$3.08M 0.05%
76,000
435
$3.06M 0.05%
4,500
436
$3.06M 0.05%
18,000
-1,000
437
$3.05M 0.05%
21,000
-600
438
$3.01M 0.05%
34,000
439
$3.01M 0.05%
17,000
-1,000
440
$3M 0.05%
24,000
-1,000
441
$3M 0.05%
25,000
442
$2.95M 0.04%
234,400
+4,900
443
$2.95M 0.04%
51,000
-10,000
444
$2.95M 0.04%
50,000
445
$2.95M 0.04%
8,500
-200
446
$2.94M 0.04%
425,000
-138,547
447
$2.94M 0.04%
+82,000
448
$2.93M 0.04%
57,700
-2,000
449
$2.93M 0.04%
29,280
450
$2.92M 0.04%
175,000
-56,000
16 17
18
19 20