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
1076
$90K ﹤0.01%
4,000
-10,000
1077
$89K ﹤0.01%
+7,987
1078
$86K ﹤0.01%
3,000
-5,000
1079
$72K ﹤0.01%
+2,571
1080
$69K ﹤0.01%
3,063
1081
$57K ﹤0.01%
1,227
+470
1082
$50K ﹤0.01%
+1,361
1083
$40K ﹤0.01%
3,000
1084
$30K ﹤0.01%
8,000
-168,000
1085
$27K ﹤0.01%
+1,359
1086
$8K ﹤0.01%
870
1087
– –
-5,434
1088
– –
-79,000
1089
– –
-15,000
1090
– –
-14,000
1091
– –
-24,600
1092
– –
-46,000
1093
– –
-42,000
1094
– –
-28,000
1095
– –
-17,000
1096
– –
-23,000
1097
– –
-19,623
1098
– –
-88,110
1099
– –
-62,000
1100
– –
-2,244
42 43
44
45 46