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
101
$14.6M 0.22%
147,500
-35,000
102
$14.6M 0.22%
372,442
-16,763
103
$14.5M 0.22%
354,733
104
$14.5M 0.22%
106,300
-2,000
105
$14.3M 0.22%
359,592
-49,000
106
$14.2M 0.22%
642,000
107
$14M 0.21%
143,112
+37,500
108
$13.9M 0.21%
154,606
+9,547
109
$13.9M 0.21%
265,248
-51,564
110
$13.9M 0.21%
179,185
+1,000
111
$13.8M 0.21%
58,000
112
$13.7M 0.21%
46,800
+3,000
113
$13.6M 0.21%
3,304,000
-80,000
114
$13.3M 0.2%
68,940
+1,200
115
$13.1M 0.2%
144,500
-1,000
116
$13.1M 0.2%
192,042
-1,000
117
$13M 0.2%
36,186
-12,438
118
$12.9M 0.2%
100,340
-1,000
119
$12.9M 0.2%
238,000
+118,000
120
$12.6M 0.19%
11,500
-3,000
121
$12.6M 0.19%
94,000
-1,000
122
$12.4M 0.19%
47,000
+1,000
123
$12.4M 0.19%
53,000
-1,000
124
$12.4M 0.19%
26,400
-400
125
$12.3M 0.19%
231,356
+2,128
3 4
5
6 7