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
1101
– –
-106,000
1102
– –
-51,000
1103
– –
-14,000
1104
– –
-24,500
1105
– –
-197,000
1106
– –
-15,000
1107
– –
-156,413
1108
– –
-128,000
1109
– –
-9,000
1110
– –
-172,000
1111
– –
-14,000
1112
– –
-18,000
1113
– –
-37,000
1114
– –
-3,741
1115
– –
-23,000
1116
– –
-62,000
1117
– –
-17,783
1118
– –
0
1119
– –
-84,000
1120
– –
-62,000
1121
– –
-35,000
1122
– –
-26,023
1123
– –
-120,408
1124
– –
-44,000
1125
– –
-54,000
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