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
926
$599K 0.01%
7,000
927
$597K 0.01%
+19,000
928
$595K 0.01%
26,000
929
$593K 0.01%
51,000
-5,000
930
$589K 0.01%
5,115
931
$589K 0.01%
15,000
-1,000
932
$586K 0.01%
6,000
-1,000
933
$585K 0.01%
7,000
-1,000
934
$580K 0.01%
4,000
-24,000
935
$578K 0.01%
+7,000
936
$577K 0.01%
18,000
937
$576K 0.01%
12,000
-1,000
938
$576K 0.01%
25,000
939
$575K 0.01%
18,000
940
$574K 0.01%
+26,000
941
$569K 0.01%
+35,000
942
$566K 0.01%
+3,000
943
$563K 0.01%
50,000
944
$563K 0.01%
22,500
-1,000
945
$562K 0.01%
15,333
-1,000
946
$559K 0.01%
+6,000
947
$552K 0.01%
55,000
948
$552K 0.01%
40,000
949
$549K 0.01%
+25,000
950
$549K 0.01%
+20,000
36 37
38
39 40