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
801
$949K 0.01%
16,000
802
$946K 0.01%
11,000
803
$944K 0.01%
27,000
804
$942K 0.01%
10,000
805
$937K 0.01%
16,000
-2,000
806
$932K 0.01%
32,000
807
$930K 0.01%
16,500
-22,500
808
$930K 0.01%
59,000
809
$926K 0.01%
70,000
-15,000
810
$911K 0.01%
29,332
811
$910K 0.01%
52,523
812
$907K 0.01%
39,000
-15,000
813
$907K 0.01%
4,000
-4,000
814
$899K 0.01%
42,000
815
$898K 0.01%
7,000
816
$897K 0.01%
45,000
817
$895K 0.01%
8,225
-1,175
818
$895K 0.01%
43,000
819
$894K 0.01%
14,000
-6,000
820
$888K 0.01%
11,000
-1,000
821
$888K 0.01%
+7,000
822
$875K 0.01%
+24,000
823
$874K 0.01%
24,000
824
$873K 0.01%
45,000
-9,000
825
$870K 0.01%
71,000
31 32
33
34 35