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
401
$3.97M 0.05%
50,000
-1,000
402
$3.96M 0.05%
65,000
-7,000
403
$3.95M 0.05%
672,610
-109,599
404
$3.95M 0.05%
46,000
-2,000
405
$3.9M 0.05%
28,000
-1,000
406
$3.89M 0.05%
107,000
407
$3.88M 0.05%
59,000
-27,000
408
$3.88M 0.05%
84,785
-22,000
409
$3.87M 0.05%
72,900
+34,900
410
$3.87M 0.05%
54,000
-19,000
411
$3.86M 0.05%
108,500
+17,500
412
$3.85M 0.05%
85,000
+15,000
413
$3.85M 0.05%
30,179
+20,909
414
$3.85M 0.05%
229,828
-2,000
415
$3.83M 0.05%
205,000
-9,000
416
$3.82M 0.05%
45,000
417
$3.76M 0.05%
82,000
418
$3.76M 0.05%
168,000
-60,000
419
$3.76M 0.05%
42,200
-1,000
420
$3.73M 0.05%
59,700
-1,000
421
$3.72M 0.05%
46,000
+22,000
422
$3.72M 0.05%
125,000
+22,000
423
$3.72M 0.05%
54,000
-47,000
424
$3.68M 0.05%
112,000
425
$3.67M 0.05%
246,000
+43,000
15 16
17
18 19