ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 15.59%
2 Financials 14.82%
3 Healthcare 11.41%
4 Industrials 9.93%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.2M 0.03%
25,000
+3,000
527
$2.2M 0.03%
21,000
-2,000
528
$2.19M 0.03%
+32,000
529
$2.17M 0.03%
54,000
-6,000
530
$2.16M 0.03%
26,000
-7,000
531
$2.15M 0.03%
62,000
532
$2.15M 0.03%
113,000
533
$2.14M 0.03%
50,000
534
$2.14M 0.03%
75,000
535
$2.13M 0.03%
94,300
-1,000
536
$2.13M 0.03%
123,000
537
$2.11M 0.03%
49,346
-6,000
538
$2.11M 0.03%
48,865
539
$2.1M 0.03%
185,000
540
$2.09M 0.03%
14,000
-14,000
541
$2.08M 0.03%
+41,000
542
$2.08M 0.03%
128,000
543
$2.07M 0.03%
100,000
-170,000
544
$2.07M 0.03%
12,000
-2,000
545
$2.07M 0.03%
176,000
546
$2.07M 0.03%
18,317
+1,300
547
$2.05M 0.03%
179,000
548
$2.03M 0.03%
108,000
549
$2.03M 0.03%
40,224
-2,514
550
$2.03M 0.03%
28,000
-11,000
20 21
22
23 24