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
751
$1.16M 0.02%
11,000
-12,000
752
$1.16M 0.02%
+13,000
753
$1.15M 0.02%
50,000
754
$1.15M 0.02%
48,000
-4,000
755
$1.15M 0.02%
7,500
-2,100
756
$1.14M 0.02%
+15,000
757
$1.14M 0.02%
21,380
758
$1.14M 0.02%
13,640
+2,000
759
$1.13M 0.02%
30,000
760
$1.13M 0.02%
35,000
761
$1.13M 0.02%
22,000
-3,000
762
$1.13M 0.02%
41,000
763
$1.12M 0.02%
32,400
-1,000
764
$1.12M 0.02%
38,000
765
$1.12M 0.02%
4,000
766
$1.11M 0.02%
26,600
767
$1.11M 0.02%
30,196
+19,496
768
$1.11M 0.02%
17,000
-2,000
769
$1.1M 0.02%
91,000
770
$1.1M 0.02%
86,000
771
$1.09M 0.02%
9,000
-1,000
772
$1.09M 0.02%
68,000
773
$1.09M 0.02%
+11,000
774
$1.08M 0.02%
20,000
775
$1.08M 0.02%
15,000
29 30
31
32 33