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
576
$1.88M 0.03%
53,785
-16,000
577
$1.88M 0.03%
5,200
-400
578
$1.87M 0.03%
41,713
-1,000
579
$1.87M 0.03%
114,000
580
$1.87M 0.03%
14,000
-1,000
581
$1.86M 0.03%
+74,000
582
$1.86M 0.03%
19,000
-1,000
583
$1.85M 0.03%
52,360
-1,000
584
$1.84M 0.03%
18,000
-11,000
585
$1.83M 0.03%
+19,000
586
$1.82M 0.03%
21,800
-22,000
587
$1.82M 0.03%
158,000
-70,000
588
$1.82M 0.03%
18,000
-1,000
589
$1.81M 0.03%
20,000
-1,000
590
$1.81M 0.03%
129,100
591
$1.8M 0.03%
33,000
-3,000
592
$1.8M 0.03%
23,698
+4,258
593
$1.8M 0.03%
69,000
594
$1.79M 0.03%
+13,000
595
$1.79M 0.03%
31,923
-92,889
596
$1.79M 0.03%
20,000
-8,000
597
$1.79M 0.03%
43,750
598
$1.78M 0.03%
8,000
599
$1.78M 0.03%
106,000
-2,000
600
$1.78M 0.03%
16,000
22 23
24
25 26