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
326
$5.38M 0.07%
53,000
+9,000
327
$5.37M 0.07%
89,000
-11,000
328
$5.37M 0.07%
172,412
-7,010
329
$5.36M 0.07%
31,000
330
$5.33M 0.07%
41,700
-8,300
331
$5.31M 0.07%
194,804
332
$5.3M 0.07%
299,000
333
$5.29M 0.07%
261,000
-50,000
334
$5.26M 0.07%
53,300
-1,000
335
$5.24M 0.07%
100,000
+77,000
336
$5.23M 0.07%
52,000
337
$5.2M 0.07%
367,000
338
$5.2M 0.07%
38,000
-7,000
339
$5.18M 0.07%
114,600
-11,000
340
$5.16M 0.07%
38,630
-3,000
341
$5.16M 0.07%
142,200
342
$5.16M 0.07%
244,300
-4,000
343
$5.14M 0.07%
178,100
344
$5.13M 0.07%
127,000
345
$5.13M 0.07%
70,000
+47,000
346
$5.13M 0.07%
130,000
+3,000
347
$5.12M 0.07%
87,000
+35,000
348
$5.1M 0.07%
62,000
-9,000
349
$5.03M 0.07%
125,000
-290,000
350
$5.02M 0.07%
176,000
+36,000
12 13
14
15 16