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
726
$1.24M 0.02%
21,000
-2,000
727
$1.23M 0.02%
29,000
-38,000
728
$1.23M 0.02%
6,000
-6,000
729
$1.22M 0.02%
20,550
+10,516
730
$1.22M 0.02%
24,000
-4,000
731
$1.21M 0.02%
17,000
-31,000
732
$1.21M 0.02%
31,200
733
$1.21M 0.02%
38,000
734
$1.2M 0.02%
16,000
735
$1.2M 0.02%
15,000
-15,000
736
$1.2M 0.02%
56,000
-1,000
737
$1.2M 0.02%
36,000
-3,000
738
$1.19M 0.02%
11,000
739
$1.19M 0.02%
33,000
740
$1.18M 0.02%
28,000
741
$1.18M 0.02%
6,000
-24,000
742
$1.18M 0.02%
9,000
-1,000
743
$1.18M 0.02%
26,000
744
$1.17M 0.02%
+22,000
745
$1.17M 0.02%
25,000
-10,000
746
$1.17M 0.02%
31,000
747
$1.17M 0.02%
4,000
748
$1.17M 0.02%
10,000
-1,000
749
$1.17M 0.02%
+64,000
750
$1.16M 0.02%
10,000
-5,000
28 29
30
31 32