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
201
$7.56M 0.12%
118,000
-1,000
202
$7.47M 0.11%
39,000
203
$7.47M 0.11%
100,000
-4,000
204
$7.47M 0.11%
139,800
+11,000
205
$7.46M 0.11%
68,000
206
$7.46M 0.11%
41,000
-1,000
207
$7.38M 0.11%
167,262
-3,000
208
$7.26M 0.11%
26,500
-3,000
209
$7.12M 0.11%
213,000
210
$7.12M 0.11%
123,374
-256,626
211
$7.03M 0.11%
77,900
212
$7.03M 0.11%
385,700
+71,400
213
$7M 0.11%
32,400
-4,000
214
$6.96M 0.11%
303,000
-12,000
215
$6.94M 0.11%
237,000
-1,000
216
$6.93M 0.11%
198,500
-2,000
217
$6.92M 0.11%
208,000
218
$6.87M 0.1%
129,500
219
$6.86M 0.1%
62,000
-1,000
220
$6.83M 0.1%
280,865
-356,635
221
$6.82M 0.1%
39,800
-3,000
222
$6.76M 0.1%
50,000
223
$6.73M 0.1%
55,488
+7,275
224
$6.71M 0.1%
90,000
225
$6.59M 0.1%
87,825
-30,876
7 8
9
10 11