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
301
$5.71M 0.08%
25,000
-3,000
302
$5.69M 0.08%
91,000
-34,000
303
$5.68M 0.08%
33,182
-10,259
304
$5.66M 0.08%
140,900
-31,100
305
$5.63M 0.08%
60,000
306
$5.62M 0.07%
110,000
+9,000
307
$5.6M 0.07%
46,000
308
$5.6M 0.07%
+137,000
309
$5.59M 0.07%
18,980
-20
310
$5.59M 0.07%
38,702
-4,184
311
$5.59M 0.07%
116,000
+20,000
312
$5.59M 0.07%
312,000
-47,000
313
$5.59M 0.07%
78,000
-2,000
314
$5.59M 0.07%
89,000
-16,554
315
$5.58M 0.07%
27,694
-3,000
316
$5.56M 0.07%
216,000
-11,000
317
$5.5M 0.07%
175,310
-6,000
318
$5.5M 0.07%
192,000
319
$5.5M 0.07%
39,000
+32,000
320
$5.48M 0.07%
74,432
+500
321
$5.47M 0.07%
57,000
+51,000
322
$5.44M 0.07%
34,000
323
$5.42M 0.07%
51,000
324
$5.38M 0.07%
56,000
325
$5.38M 0.07%
28,700
+2,000
11 12
13
14 15