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
476
$2.62M 0.04%
105,000
-47,000
477
$2.62M 0.04%
58,000
478
$2.61M 0.04%
32,000
479
$2.6M 0.04%
21,300
-16,700
480
$2.6M 0.04%
47,000
+5,000
481
$2.53M 0.04%
30,000
-131,000
482
$2.5M 0.04%
31,000
-2,000
483
$2.5M 0.04%
8,000
484
$2.49M 0.04%
136,072
485
$2.49M 0.04%
93,000
486
$2.48M 0.04%
24,000
-5,000
487
$2.48M 0.04%
268,406
-157,945
488
$2.46M 0.04%
84,000
489
$2.46M 0.04%
88,000
-2,000
490
$2.45M 0.04%
15,000
+8,000
491
$2.44M 0.04%
64,000
-11,000
492
$2.43M 0.04%
23,000
493
$2.42M 0.04%
17,700
494
$2.41M 0.04%
17,000
495
$2.41M 0.04%
20,000
-2,000
496
$2.4M 0.04%
51,000
-51,000
497
$2.4M 0.04%
+17,000
498
$2.4M 0.04%
152,500
-90,000
499
$2.39M 0.04%
51,767
-238,933
500
$2.38M 0.04%
20,693
-24,307
18 19
20
21 22