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
551
$2.03M 0.03%
35,000
-1,000
552
$2.02M 0.03%
28,373
-12,824
553
$2.01M 0.03%
55,000
+9,000
554
$2.01M 0.03%
50,000
-4,000
555
$2M 0.03%
40,000
-7,000
556
$2M 0.03%
43,000
-4,000
557
$1.97M 0.03%
10,000
-1,000
558
$1.97M 0.03%
26,000
+3,000
559
$1.97M 0.03%
24,700
+3,700
560
$1.97M 0.03%
75,000
-15,000
561
$1.97M 0.03%
21,000
562
$1.96M 0.03%
142,000
-5,000
563
$1.96M 0.03%
11,000
-6,000
564
$1.96M 0.03%
15,000
565
$1.95M 0.03%
20,000
566
$1.93M 0.03%
36,000
+18,000
567
$1.93M 0.03%
41,000
-1,000
568
$1.93M 0.03%
43,000
-3,000
569
$1.93M 0.03%
222,000
570
$1.93M 0.03%
39,600
-82,900
571
$1.92M 0.03%
125,000
572
$1.92M 0.03%
42,000
573
$1.92M 0.03%
7,600
-400
574
$1.9M 0.03%
89,000
-12,000
575
$1.89M 0.03%
99,000
21 22
23
24 25