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
901
$692K 0.01%
17,000
902
$691K 0.01%
6,000
903
$690K 0.01%
3,000
904
$674K 0.01%
8,000
905
$671K 0.01%
8,000
906
$668K 0.01%
+13,000
907
$668K 0.01%
11,000
908
$661K 0.01%
12,000
-1,000
909
$654K 0.01%
6,000
910
$652K 0.01%
20,000
-2,000
911
$651K 0.01%
21,000
-6,000
912
$648K 0.01%
21,000
913
$644K 0.01%
4,000
914
$633K 0.01%
+16,000
915
$631K 0.01%
29,100
916
$616K 0.01%
12,000
-1,000
917
$614K 0.01%
32,000
918
$612K 0.01%
4,000
-3,000
919
$612K 0.01%
40,000
-11,000
920
$612K 0.01%
76,000
921
$612K 0.01%
70,869
+14,707
922
$609K 0.01%
28,000
-2,000
923
$606K 0.01%
8,000
-10,000
924
$600K 0.01%
22,000
925
$600K 0.01%
8,571
35 36
37
38 39