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
1
$185M 2.82%
1,383,699
-7,200
2
– –
0
3
– –
0
4
$131M 1.99%
1,381,520
5
$129M 1.96%
2,604,400
-24,000
6
$78.7M 1.2%
407,742
-1,000
7
$66.8M 1.02%
1,119,800
+90,000
8
$64.5M 0.98%
+3,530,707
9
$63.9M 0.97%
1,182,980
10
$63.1M 0.96%
564,323
-13,000
11
$61.1M 0.93%
286,600
-8,200
12
$59.2M 0.9%
349,657
+26,979
13
$58.2M 0.89%
994,300
14
$57.8M 0.88%
333,140
-2,200
15
$56.4M 0.86%
405,000
-2,400
16
$48.8M 0.74%
184,300
-800
17
$48.2M 0.73%
889,600
18
$47.5M 0.72%
433,475
+4,000
19
$44.3M 0.67%
1,076,936
-250,039
20
$44.1M 0.67%
354,588
-1,000
21
$43.6M 0.66%
178,564
-3,817
22
$42.6M 0.65%
230,780
+1,400
23
$42.2M 0.64%
432,840
-1,900
24
$41.5M 0.63%
362,200
-4,000
25
$40.3M 0.61%
288,285
-16,000
1
2 3 4 5