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
76
$18.3M 0.28%
144,700
-6,000
77
$18.3M 0.28%
744,000
78
$18.1M 0.28%
577,000
+18,000
79
$17.8M 0.27%
244,400
-5,000
80
$17.5M 0.27%
47,700
-400
81
$17.3M 0.26%
146,486
82
$17.1M 0.26%
225,000
-1,000
83
$17M 0.26%
125,525
-1,000
84
$16.9M 0.26%
309,311
-4,000
85
$16.7M 0.25%
318,216
-5,000
86
$16.7M 0.25%
99,518
+8,000
87
$16.6M 0.25%
88,000
+54,000
88
$16.5M 0.25%
202,000
-1,000
89
$16.4M 0.25%
72,200
-1,000
90
$16.2M 0.25%
136,000
+56,000
91
$16M 0.24%
87,000
-1,000
92
$15.8M 0.24%
1,185,694
+671,694
93
$15.5M 0.24%
288,000
-49,000
94
$15.5M 0.24%
131,499
-1,000
95
$15.3M 0.23%
38,800
-1,000
96
$15.1M 0.23%
133,400
-1,800
97
$15.1M 0.23%
471,807
+5,300
98
$15M 0.23%
148,716
-1,000
99
$14.9M 0.23%
128,900
-1,000
100
$14.7M 0.22%
178,840
-4,767
2 3
4
5 6