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
851
$792K 0.01%
35,663
-1,000
852
$791K 0.01%
17,000
-1,000
853
$790K 0.01%
19,000
-18,000
854
$788K 0.01%
7,000
855
$784K 0.01%
127,000
-83,000
856
$781K 0.01%
9,000
-1,000
857
$778K 0.01%
28,000
858
$777K 0.01%
26,000
-32,000
859
$777K 0.01%
84,000
860
$776K 0.01%
25,000
-2,000
861
$775K 0.01%
+41,000
862
$775K 0.01%
72,454
-112,655
863
$774K 0.01%
+13,000
864
$769K 0.01%
20,000
865
$767K 0.01%
27,000
866
$765K 0.01%
23,500
867
$765K 0.01%
24,000
868
$765K 0.01%
11,000
869
$763K 0.01%
37,000
870
$761K 0.01%
26,700
+5,100
871
$758K 0.01%
20,000
872
$751K 0.01%
10,000
-1,000
873
$744K 0.01%
6,000
874
$744K 0.01%
150,000
875
$742K 0.01%
11,000
-1,000
33 34
35
36 37