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
51
$27.1M 0.41%
178,300
-3,000
52
$26.7M 0.41%
157,900
-2,000
53
$25.7M 0.39%
224,204
+38,000
54
$25.5M 0.39%
303,462
-6,000
55
$24.6M 0.37%
236,000
-5,000
56
$24.5M 0.37%
322,202
-48,000
57
$23.8M 0.36%
647,100
-15,000
58
$22.9M 0.35%
416,260
-88,740
59
$22.2M 0.34%
237,605
-1,000
60
$21.9M 0.33%
59,600
-1,500
61
$21.9M 0.33%
107,600
-1,000
62
$21.3M 0.32%
66,000
+41,000
63
$21.2M 0.32%
400,700
+61,000
64
– –
0
65
$21.1M 0.32%
226,500
+13,173
66
$20.9M 0.32%
102,400
67
$20.9M 0.32%
74,160
-1,743
68
$20.7M 0.32%
86,961
+59,267
69
$20.3M 0.31%
319,933
-1,000
70
$19.3M 0.29%
764,074
-33,100
71
$19.3M 0.29%
285,600
-4,000
72
$19M 0.29%
83,999
-900
73
$19M 0.29%
171,600
-10,700
74
$18.7M 0.29%
+69,600
75
$18.4M 0.28%
36,423
-15,987
1 2
3
4 5