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
151
$10.8M 0.16%
65,000
-1,000
152
$10.6M 0.16%
75,000
153
$10.6M 0.16%
158,560
154
$10.3M 0.16%
59,200
-25,000
155
$10.2M 0.16%
55,266
-5,000
156
$10.1M 0.15%
34,521
-27,084
157
$9.97M 0.15%
241,333
-3,000
158
$9.95M 0.15%
180,000
+57,000
159
$9.95M 0.15%
68,650
-3,588
160
$9.93M 0.15%
114,000
-12,000
161
$9.89M 0.15%
54,000
-15,000
162
$9.83M 0.15%
39,978
-1,025
163
$9.82M 0.15%
106,200
-3,000
164
$9.78M 0.15%
98,000
+1,000
165
$9.76M 0.15%
281,636
-2,000
166
$9.57M 0.15%
512,000
-48,000
167
$9.56M 0.15%
59,700
-1,000
168
$9.47M 0.14%
142,000
-2,000
169
$9.44M 0.14%
61,218
+3,220
170
$9.4M 0.14%
104,700
-13,200
171
$9.39M 0.14%
131,000
+92,000
172
$9.34M 0.14%
88,000
+82,000
173
$9.26M 0.14%
116,000
-6,000
174
$9.24M 0.14%
55,428
-1,000
175
$9.22M 0.14%
145,500
5 6
7
8 9