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
$7.51B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$21.4M
3
+$14.3M
4
PSX icon
Phillips 66
PSX
+$13.4M
5
TJX icon
TJX Companies
TJX
+$11.3M

Top Sells

1
+$145M
2
+$143M
3
+$134M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.4M
5
AMZN icon
Amazon
AMZN
+$31M

Sector Composition

1 Technology 15.27%
2 Financials 13.42%
3 Healthcare 12.16%
4 Industrials 9.82%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.7M 0.1%
690,600
227
$7.66M 0.1%
248,000
+212,000
228
$7.63M 0.1%
816,000
-289,000
229
$7.58M 0.1%
45,044
+14,403
230
$7.47M 0.1%
405,000
-35,000
231
$7.44M 0.1%
285,170
232
$7.43M 0.1%
29,000
+1,000
233
$7.41M 0.1%
50,200
-1,000
234
$7.37M 0.1%
445,000
-15,000
235
$7.3M 0.1%
29,900
-4,400
236
$7.25M 0.1%
347,000
-20,000
237
$7.21M 0.1%
45,000
-5,000
238
$7.19M 0.1%
441,000
+59,000
239
$7.18M 0.1%
138,000
240
$7.16M 0.1%
309,000
+240,000
241
$7.15M 0.1%
144,000
-30,000
242
$7.11M 0.09%
552,000
-28,000
243
$7.11M 0.09%
40,000
-2,000
244
$7.1M 0.09%
353,000
-359,000
245
$6.98M 0.09%
47,800
+2,000
246
$6.92M 0.09%
500,134
247
$6.91M 0.09%
216,000
+207,000
248
$6.9M 0.09%
38,100
-12,300
249
$6.85M 0.09%
139,400
-14,000
250
$6.84M 0.09%
125,000
8 9
10
11 12