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
376
$4.41M 0.06%
166,000
377
$4.39M 0.06%
42,000
378
$4.38M 0.06%
99,045
+9,261
379
$4.37M 0.06%
61,000
380
$4.37M 0.06%
+29,000
381
$4.31M 0.06%
+127,000
382
$4.26M 0.06%
16,000
-3,000
383
$4.25M 0.06%
61,000
-5,000
384
$4.24M 0.06%
115,000
-29,000
385
$4.21M 0.06%
159,735
+25,002
386
$4.21M 0.06%
66,000
-116,343
387
$4.19M 0.06%
29,000
-4,000
388
$4.19M 0.06%
128,000
389
$4.18M 0.06%
195,000
-44,000
390
$4.17M 0.06%
275,000
-30,000
391
$4.17M 0.06%
25,000
392
$4.17M 0.06%
30,000
393
$4.16M 0.06%
52,000
-49,000
394
$4.14M 0.06%
60,000
-1,000
395
$4.11M 0.05%
21,000
-3,000
396
$4.1M 0.05%
67,000
-23,000
397
$4.06M 0.05%
+70,000
398
$4.05M 0.05%
184,000
399
$4.04M 0.05%
96,400
-18,000
400
$3.98M 0.05%
147,775
-19,202
14 15
16
17 18