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
776
$1.06M 0.02%
+40,000
777
$1.06M 0.02%
+13,000
778
$1.05M 0.02%
70,000
779
$1.05M 0.02%
18,000
780
$1.05M 0.02%
9,745
-1,000
781
$1.04M 0.02%
64,000
-88,000
782
$1.04M 0.02%
10,000
-15,000
783
$1.03M 0.02%
41,000
784
$1.03M 0.02%
+17,000
785
$1.02M 0.02%
7,000
-1,000
786
$1.02M 0.02%
6,000
787
$1.02M 0.02%
+21,000
788
$1.01M 0.02%
24,000
-2,000
789
$1.01M 0.02%
18,000
790
$1.01M 0.02%
20,000
791
$1.01M 0.02%
99,000
-8,000
792
$1M 0.02%
67,054
-5,415
793
$1M 0.02%
21,000
-1,500
794
$999K 0.02%
+27,000
795
$983K 0.02%
6,000
796
$982K 0.01%
95,000
797
$982K 0.01%
16,000
798
$968K 0.01%
20,943
+1,543
799
$957K 0.01%
28,000
-6,000
800
$950K 0.01%
25,000
-28,000
30 31
32
33 34