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
676
$1.41M 0.02%
26,000
677
$1.41M 0.02%
35,000
678
$1.4M 0.02%
17,000
679
$1.4M 0.02%
54,000
680
$1.4M 0.02%
44,000
-1,000
681
$1.38M 0.02%
38,000
-15,000
682
$1.38M 0.02%
46,000
683
$1.38M 0.02%
20,000
-2,000
684
$1.37M 0.02%
20,000
685
$1.37M 0.02%
39,000
686
$1.36M 0.02%
66,000
-6,000
687
$1.36M 0.02%
31,000
688
$1.36M 0.02%
34,000
-12,000
689
$1.36M 0.02%
25,000
690
$1.35M 0.02%
28,000
-31,000
691
$1.35M 0.02%
21,200
692
$1.35M 0.02%
34,000
-4,000
693
$1.34M 0.02%
97,000
+32,000
694
$1.34M 0.02%
56,000
-54,000
695
$1.34M 0.02%
22,000
-13,000
696
$1.34M 0.02%
25,000
697
$1.34M 0.02%
25,000
-40,000
698
$1.33M 0.02%
+46,064
699
$1.32M 0.02%
45,000
700
$1.32M 0.02%
33,000
26 27
28
29 30