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
601
$1.77M 0.03%
13,000
-1,000
602
$1.77M 0.03%
27,000
-31,000
603
$1.76M 0.03%
+21,000
604
$1.76M 0.03%
68,000
605
$1.75M 0.03%
35,250
606
$1.75M 0.03%
28,000
607
$1.73M 0.03%
31,000
-2,000
608
$1.73M 0.03%
35,000
609
$1.71M 0.03%
10,600
-1,000
610
$1.7M 0.03%
80,000
611
$1.7M 0.03%
30,387
-2,000
612
$1.69M 0.03%
81,000
-7,000
613
$1.69M 0.03%
6,300
-1,000
614
$1.69M 0.03%
12,000
615
$1.68M 0.03%
94,500
616
$1.67M 0.03%
23,000
-1,000
617
$1.67M 0.03%
28,600
-1,000
618
$1.66M 0.03%
42,000
+1,000
619
$1.65M 0.03%
47,000
-36,000
620
$1.65M 0.03%
6,000
-4,000
621
$1.65M 0.03%
+20,000
622
$1.64M 0.03%
18,000
-1,000
623
$1.63M 0.02%
29,000
624
$1.63M 0.02%
32,000
625
$1.63M 0.02%
98,000
23 24
25
26 27