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
651
$1.5M 0.02%
19,000
-2,000
652
$1.5M 0.02%
100,000
653
$1.5M 0.02%
51,000
654
$1.49M 0.02%
71,000
655
$1.49M 0.02%
94,000
656
$1.48M 0.02%
41,000
657
$1.48M 0.02%
41,000
658
$1.47M 0.02%
46,000
-144,000
659
$1.47M 0.02%
+12,000
660
$1.47M 0.02%
55,000
-1,000
661
$1.46M 0.02%
25,000
+3,000
662
$1.46M 0.02%
10,000
663
$1.46M 0.02%
46,000
-1,000
664
$1.45M 0.02%
73,750
665
$1.45M 0.02%
73,000
666
$1.45M 0.02%
84,000
-2,000
667
$1.44M 0.02%
17,000
668
$1.44M 0.02%
22,000
+10,000
669
$1.44M 0.02%
15,000
-1,000
670
$1.43M 0.02%
24,000
-18,000
671
$1.43M 0.02%
51,000
+11,000
672
$1.43M 0.02%
42,000
673
$1.42M 0.02%
8,000
674
$1.42M 0.02%
19,000
675
$1.42M 0.02%
35,000
25 26
27
28 29