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
451
$3.34M 0.04%
36,200
-10,800
452
$3.32M 0.04%
14,800
-2,000
453
$3.31M 0.04%
18,000
454
$3.31M 0.04%
242,500
-60,000
455
$3.29M 0.04%
81,000
456
$3.29M 0.04%
152,776
-13,000
457
$3.27M 0.04%
39,000
-14,000
458
$3.27M 0.04%
60,000
-19,000
459
$3.26M 0.04%
53,600
460
$3.26M 0.04%
101,500
461
$3.25M 0.04%
25,000
462
$3.25M 0.04%
173,000
-12,000
463
$3.23M 0.04%
34,000
-3,000
464
$3.22M 0.04%
158,632
-95,380
465
$3.22M 0.04%
29,000
-12,000
466
$3.21M 0.04%
26,000
-14,000
467
$3.2M 0.04%
69,000
468
$3.17M 0.04%
82,000
469
$3.17M 0.04%
14,000
-1,000
470
$3.13M 0.04%
120,000
471
$3.12M 0.04%
45,900
-1,000
472
$3.11M 0.04%
48,300
+35,300
473
$3.1M 0.04%
192,942
-13,283
474
$3.1M 0.04%
231,000
475
$3.07M 0.04%
36,000
+5,000
17 18
19
20 21