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
501
$2.38M 0.04%
16,000
-1,000
502
$2.38M 0.04%
28,000
-28,000
503
$2.38M 0.04%
20,000
504
$2.37M 0.04%
186,000
+39,000
505
$2.37M 0.04%
60,990
-5,595
506
$2.37M 0.04%
114,000
507
$2.37M 0.04%
137,000
+6,000
508
$2.35M 0.04%
18,000
-1,000
509
$2.34M 0.04%
50,000
510
$2.33M 0.04%
52,264
-32,162
511
$2.32M 0.04%
1,653
+453
512
$2.31M 0.04%
130,000
-3,000
513
$2.31M 0.04%
46,800
+2,800
514
$2.3M 0.04%
145,000
515
$2.3M 0.04%
73,000
516
$2.3M 0.04%
18,000
517
$2.3M 0.03%
105,500
518
$2.28M 0.03%
120,000
519
$2.28M 0.03%
60,000
-18,000
520
$2.27M 0.03%
454,000
+73,000
521
$2.24M 0.03%
17,497
+684
522
$2.24M 0.03%
117,000
523
$2.22M 0.03%
+17,000
524
$2.21M 0.03%
48,000
525
$2.2M 0.03%
+63,000
19 20
21
22 23