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
451
$2.91M 0.04%
14,000
+3,000
452
$2.9M 0.04%
52,000
-1,000
453
$2.89M 0.04%
105,000
454
$2.87M 0.04%
19,000
-6,000
455
$2.86M 0.04%
20,000
-1,000
456
$2.84M 0.04%
296,000
457
$2.83M 0.04%
44,000
-10,000
458
$2.83M 0.04%
203,000
459
$2.79M 0.04%
21,000
460
$2.78M 0.04%
30,000
-4,000
461
$2.78M 0.04%
59,000
-1,000
462
$2.78M 0.04%
45,000
-1,000
463
$2.76M 0.04%
31,900
-3,200
464
$2.76M 0.04%
59,000
-5,000
465
$2.74M 0.04%
+73,000
466
$2.73M 0.04%
35,000
-2,000
467
$2.71M 0.04%
37,000
468
$2.7M 0.04%
12,000
-3,000
469
$2.69M 0.04%
+69,000
470
$2.68M 0.04%
+133,000
471
$2.66M 0.04%
17,926
472
$2.66M 0.04%
53,000
-16,000
473
$2.64M 0.04%
47,000
474
$2.63M 0.04%
12,200
-28,000
475
$2.62M 0.04%
12,800
-2,000
17 18
19
20 21