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
951
$548K 0.01%
29,000
952
$547K 0.01%
4,887
-7,518
953
$547K 0.01%
10,000
-1,000
954
$546K 0.01%
47,000
-124,000
955
$540K 0.01%
11,000
956
$537K 0.01%
+11,000
957
$537K 0.01%
26,000
-3,000
958
$536K 0.01%
10,650
-1,065
959
$532K 0.01%
27,000
960
$531K 0.01%
4,000
961
$530K 0.01%
13,000
-17,000
962
$525K 0.01%
11,000
-41,000
963
$523K 0.01%
92,000
-96,000
964
$521K 0.01%
17,000
965
$517K 0.01%
14,373
-39,690
966
$515K 0.01%
18,000
-1,000
967
$514K 0.01%
11,000
-1,000
968
$513K 0.01%
37,000
-7,000
969
$499K 0.01%
24,000
970
$499K 0.01%
58,000
971
$498K 0.01%
6,000
-1,000
972
$497K 0.01%
3,000
973
$496K 0.01%
+26,000
974
$495K 0.01%
31,979
-7,045
975
$495K 0.01%
+14,000
37 38
39
40 41