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
1051
$265K ﹤0.01%
+3
1052
$261K ﹤0.01%
12,370
-1,237
1053
$260K ﹤0.01%
7,000
-30,000
1054
$260K ﹤0.01%
7,140
-1,000
1055
$255K ﹤0.01%
9,717
1056
$247K ﹤0.01%
15,000
1057
$245K ﹤0.01%
+32,654
1058
$238K ﹤0.01%
12,000
1059
$229K ﹤0.01%
6,000
1060
$208K ﹤0.01%
2,133
1061
$205K ﹤0.01%
6,538
-1,000
1062
$191K ﹤0.01%
113,696
1063
$190K ﹤0.01%
14,620
1064
$179K ﹤0.01%
5,000
1065
$175K ﹤0.01%
+4,825
1066
$174K ﹤0.01%
80,000
1067
$161K ﹤0.01%
5,694
1068
$158K ﹤0.01%
3,000
1069
$147K ﹤0.01%
1,000
1070
$134K ﹤0.01%
1,000
1071
$123K ﹤0.01%
5,000
-10,000
1072
$123K ﹤0.01%
11,000
-1,000
1073
$113K ﹤0.01%
38,085
-36,578
1074
$106K ﹤0.01%
1,000
1075
$100K ﹤0.01%
+3,500
41 42
43
44 45