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
426
$3.66M 0.05%
271,600
-18,000
427
$3.66M 0.05%
112,000
428
$3.64M 0.05%
44,000
429
$3.62M 0.05%
116,404
+25,904
430
$3.6M 0.05%
222,000
431
$3.6M 0.05%
87,000
-60,000
432
$3.58M 0.05%
121,000
-9,000
433
$3.58M 0.05%
29,000
-3,000
434
$3.58M 0.05%
32,000
+14,000
435
$3.56M 0.05%
22,000
436
$3.48M 0.05%
135,000
+49,000
437
$3.48M 0.05%
74,000
-96,000
438
$3.47M 0.05%
31,000
-18,000
439
$3.45M 0.05%
45,600
+2,000
440
$3.45M 0.05%
105,000
441
$3.44M 0.05%
45,000
-2,000
442
$3.44M 0.05%
39,000
+12,000
443
$3.43M 0.05%
30,000
-21,000
444
$3.4M 0.05%
47,800
445
$3.39M 0.05%
80,000
+14,000
446
$3.36M 0.04%
214,000
447
$3.36M 0.04%
57,400
-89,200
448
$3.36M 0.04%
53,000
449
$3.35M 0.04%
+59,001
450
$3.34M 0.04%
67,000
-23,000
16 17
18
19 20