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
976
$494K 0.01%
2,000
977
$490K 0.01%
17,000
-1,000
978
$489K 0.01%
7,000
-1,000
979
$487K 0.01%
13,000
980
$487K 0.01%
4,000
981
$482K 0.01%
41,000
-3,000
982
$479K 0.01%
66,000
-42,000
983
$477K 0.01%
24,000
-2,000
984
$476K 0.01%
+8,000
985
$474K 0.01%
11,000
-1,000
986
$470K 0.01%
5,000
987
$469K 0.01%
13,000
988
$468K 0.01%
5,000
-12,000
989
$467K 0.01%
24,192
-2,688
990
$465K 0.01%
7,000
991
$464K 0.01%
16,000
-1,000
992
$464K 0.01%
6,000
993
$463K 0.01%
14,000
-7,000
994
$461K 0.01%
6,000
-19,000
995
$459K 0.01%
3,700
996
$453K 0.01%
7,000
997
$452K 0.01%
13,000
-1,000
998
$451K 0.01%
17,000
-1,000
999
$436K 0.01%
9,297
-1,033
1000
$433K 0.01%
9,000
38 39
40
41 42