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
876
$736K 0.01%
17,952
-1,056
877
$734K 0.01%
30,000
-5,200
878
$732K 0.01%
42,000
-133,000
879
$731K 0.01%
10,000
-1,000
880
$729K 0.01%
57,000
881
$727K 0.01%
+6,000
882
$725K 0.01%
26,000
883
$722K 0.01%
12,000
-24,000
884
$722K 0.01%
7,000
-1,000
885
$721K 0.01%
14,000
-2,000
886
$719K 0.01%
40,000
-1,000
887
$717K 0.01%
6,000
888
$709K 0.01%
6,000
-1,000
889
$709K 0.01%
36,000
890
$706K 0.01%
28,000
891
$704K 0.01%
6,967
-2,748
892
$703K 0.01%
+12,000
893
$701K 0.01%
11,000
894
$701K 0.01%
7,000
-1,000
895
$700K 0.01%
33,000
896
$699K 0.01%
+17,376
897
$699K 0.01%
18,500
898
$699K 0.01%
+23,000
899
$697K 0.01%
84,000
900
$695K 0.01%
4,910
-622
34 35
36
37 38