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
126
$12.2M 0.19%
152,900
-2,000
127
$12.1M 0.18%
148,000
-1,000
128
$12.1M 0.18%
276,600
-5,000
129
$12.1M 0.18%
144,100
-4,000
130
$12.1M 0.18%
99,000
+92,000
131
$12M 0.18%
137,200
+25,000
132
$12M 0.18%
179,568
-1,032
133
$11.9M 0.18%
138,790
-15,700
134
$11.9M 0.18%
61,200
-1,000
135
$11.8M 0.18%
248,800
-6,000
136
$11.6M 0.18%
129,453
+81,453
137
$11.4M 0.17%
133,292
-1,000
138
$11.4M 0.17%
264,600
-13,500
139
$11.4M 0.17%
57,000
-1,000
140
$11.3M 0.17%
94,000
141
$11.3M 0.17%
249,000
+44,000
142
$11.3M 0.17%
291,700
-31,000
143
$11.2M 0.17%
43,000
144
$11.2M 0.17%
160,180
145
$11M 0.17%
108,000
-23,000
146
$10.9M 0.17%
177,300
-3,000
147
$10.9M 0.17%
96,000
148
$10.8M 0.16%
278,000
149
$10.8M 0.16%
5,770
-1,500
150
$10.8M 0.16%
197,000
-44,000
4 5
6
7 8