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
1001
$430K 0.01%
17,859
1002
$429K 0.01%
7,850
1003
$422K 0.01%
6,000
1004
$419K 0.01%
14,000
-36,000
1005
$419K 0.01%
+7,000
1006
$417K 0.01%
14,000
1007
$410K 0.01%
+28,000
1008
$409K 0.01%
27,000
-34,000
1009
$406K 0.01%
+8,000
1010
$405K 0.01%
10,000
-1,000
1011
$397K 0.01%
46,400
1012
$396K 0.01%
+12,000
1013
$395K 0.01%
5,000
1014
$392K 0.01%
7,000
-1,000
1015
$391K 0.01%
18,780
1016
$389K 0.01%
31,468
1017
$385K 0.01%
4,000
-3,000
1018
$385K 0.01%
9,000
-1,000
1019
$381K 0.01%
4,000
1020
$378K 0.01%
17,000
-1,000
1021
$375K 0.01%
7,000
1022
$375K 0.01%
7,000
-1,000
1023
$369K 0.01%
11,000
-1,000
1024
$367K 0.01%
5,500
1025
$366K 0.01%
4,000
39 40
41
42 43