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
826
$864K 0.01%
60,800
+10,500
827
$863K 0.01%
+10,000
828
$860K 0.01%
39,000
-18,000
829
$856K 0.01%
+19,000
830
$854K 0.01%
6,000
-7,000
831
$852K 0.01%
57,000
-5,000
832
$851K 0.01%
41,000
833
$851K 0.01%
41,000
-43,000
834
$849K 0.01%
+19,000
835
$848K 0.01%
17,000
-1,000
836
$839K 0.01%
20,000
-7,000
837
$828K 0.01%
62,000
838
$826K 0.01%
11,800
839
$824K 0.01%
87,000
840
$824K 0.01%
6,000
-1,000
841
$819K 0.01%
36,000
-3,000
842
$816K 0.01%
49,800
-8,000
843
$816K 0.01%
92,000
844
$810K 0.01%
7,000
-8,000
845
$810K 0.01%
24,000
846
$808K 0.01%
10,000
-1,000
847
$806K 0.01%
10,000
-2,000
848
$801K 0.01%
+20,000
849
$801K 0.01%
25,285
850
$794K 0.01%
15,700
32 33
34
35 36