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
26
$39.5M 0.6%
1,362,400
-45,000
27
$37.3M 0.57%
465,620
-21,834
28
$35.7M 0.54%
121,200
-700
29
$35.5M 0.54%
443,672
30
$35.1M 0.53%
830,687
-20,400
31
$35M 0.53%
457,200
-1,000
32
$34.6M 0.53%
679,700
+9,000
33
$34.4M 0.52%
491,000
-18,000
34
$34.3M 0.52%
214,679
-3,000
35
– –
0
36
$31.7M 0.48%
181,500
-1,100
37
$31.3M 0.48%
150,300
-5,000
38
$30.9M 0.47%
540,900
-1,000
39
$30.9M 0.47%
653,003
-31,000
40
$30.7M 0.47%
1,065,070
-144,000
41
$30.3M 0.46%
633,500
-221,000
42
$30.2M 0.46%
145,500
-3,000
43
$30M 0.46%
526,375
-9,000
44
$29M 0.44%
235,161
-14,068
45
$28.8M 0.44%
79,100
+38,000
46
$28.6M 0.44%
522,800
-16,000
47
$28.4M 0.43%
324,900
+214,450
48
$28.3M 0.43%
215,800
+2,500
49
$28.1M 0.43%
357,355
-58,000
50
$27.2M 0.41%
74,800
-22,500
1
2
3 4 5