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
626
$1.62M 0.02%
57,000
-1,000
627
$1.6M 0.02%
20,600
-30,000
628
$1.59M 0.02%
13,500
-1,000
629
$1.59M 0.02%
22,000
-2,000
630
$1.58M 0.02%
24,000
631
$1.58M 0.02%
15,200
-3,000
632
$1.58M 0.02%
27,000
633
$1.57M 0.02%
58,000
634
$1.57M 0.02%
32,000
-3,000
635
$1.57M 0.02%
18,000
-21,294
636
$1.57M 0.02%
33,379
637
$1.57M 0.02%
33,000
-1,000
638
$1.55M 0.02%
+94,000
639
$1.55M 0.02%
87,000
-48,000
640
$1.54M 0.02%
16,800
641
$1.53M 0.02%
39,427
642
$1.53M 0.02%
18,369
-1,000
643
$1.53M 0.02%
48,000
644
$1.52M 0.02%
20,000
645
$1.52M 0.02%
17,000
-3,000
646
$1.51M 0.02%
10,800
-28,200
647
$1.51M 0.02%
39,000
-7,000
648
$1.51M 0.02%
40,896
-1,136
649
$1.51M 0.02%
10,000
-2,000
650
$1.5M 0.02%
39,000
-3,000
24 25
26
27 28