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
701
$1.31M 0.02%
15,000
+3,000
702
$1.31M 0.02%
25,000
-2,000
703
$1.31M 0.02%
49,000
-9,000
704
$1.31M 0.02%
2,700
705
$1.3M 0.02%
49,000
-1,000
706
$1.3M 0.02%
26,000
707
$1.3M 0.02%
16,000
-39,000
708
$1.3M 0.02%
51,000
-18,000
709
$1.29M 0.02%
51,000
-1,000
710
$1.29M 0.02%
42,500
-3,000
711
$1.29M 0.02%
+27,000
712
$1.29M 0.02%
57,000
-1,000
713
$1.27M 0.02%
18,000
-2,000
714
$1.26M 0.02%
114,000
715
$1.26M 0.02%
20,000
-37,000
716
$1.25M 0.02%
22,000
-1,000
717
$1.25M 0.02%
13,000
718
$1.25M 0.02%
42,750
-11,250
719
$1.25M 0.02%
40,000
-27,000
720
$1.25M 0.02%
21,000
721
$1.25M 0.02%
27,000
-1,000
722
$1.25M 0.02%
11,000
723
$1.25M 0.02%
21,000
724
$1.25M 0.02%
63,776
-89,000
725
$1.24M 0.02%
51,750
27 28
29
30 31