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
176
$9.2M 0.14%
67,000
-2,000
177
$8.91M 0.14%
260,623
+4,206
178
– –
0
179
$8.76M 0.13%
50,100
-3,000
180
– –
0
181
$8.64M 0.13%
58,637
+39,007
182
$8.6M 0.13%
54,613
-1,000
183
$8.58M 0.13%
41,000
184
$8.56M 0.13%
189,000
-44,000
185
$8.5M 0.13%
216,000
-34,000
186
$8.34M 0.13%
250,918
-82,647
187
$8.29M 0.13%
53,900
-1,000
188
$8.22M 0.13%
40,000
189
$8.2M 0.12%
64,747
+29,328
190
$8.19M 0.12%
6,995
-500
191
$8M 0.12%
62,400
-1,000
192
$7.97M 0.12%
108,000
+11,000
193
$7.85M 0.12%
61,000
194
$7.82M 0.12%
61,000
195
$7.76M 0.12%
82,000
-500
196
$7.67M 0.12%
75,350
-1,000
197
$7.66M 0.12%
570,185
198
$7.64M 0.12%
126,000
199
$7.64M 0.12%
108,000
-2,000
200
$7.59M 0.12%
97,000
+60,000
6 7
8
9 10