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
26
$40.7M 0.54%
177,789
+34,500
27
$39.4M 0.52%
400,450
+44,500
28
$39.4M 0.52%
231,380
+700
29
$39.3M 0.52%
222,479
+16,000
30
$39.3M 0.52%
481,833
-46,000
31
$38.3M 0.51%
727,891
-5,009
32
$37.3M 0.5%
765,800
-54,100
33
$37.1M 0.49%
137,500
-14,200
34
$36.5M 0.49%
415,800
-23,500
35
$34.4M 0.46%
444,900
-7,000
36
$33.8M 0.45%
397,000
-25,000
37
$33.4M 0.45%
286,000
+8,000
38
$33.4M 0.44%
209,192
-26,710
39
$32.7M 0.44%
634,835
-38,315
40
$32.7M 0.43%
200,600
+8,300
41
$32.1M 0.43%
907,320
-44,624
42
$31.8M 0.42%
688,900
-22,000
43
$30.8M 0.41%
287,400
-20,000
44
$30.8M 0.41%
495,900
+25,000
45
$30.5M 0.41%
15,370
-500
46
$30.3M 0.4%
446,772
+83,572
47
$30.3M 0.4%
190,300
-4,000
48
$30M 0.4%
360,175
-14,000
49
$29.8M 0.4%
1,206,780
-6,500
50
$29.3M 0.39%
433,054
-25,152
1
2
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