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
476
$3.06M 0.04%
+173,000
477
$3.05M 0.04%
63,000
478
$3.05M 0.04%
12,200
+8,200
479
$3.02M 0.04%
11,000
-3,000
480
$3.01M 0.04%
20,000
-3,000
481
$3.01M 0.04%
25,000
+9,000
482
$2.97M 0.04%
139,000
483
$2.97M 0.04%
37,000
484
$2.95M 0.04%
25,000
485
$2.94M 0.04%
107,318
486
$2.94M 0.04%
4,500
+1,000
487
$2.93M 0.04%
30,456
-3,384
488
$2.92M 0.04%
+34,200
489
$2.92M 0.04%
26,000
-45,000
490
$2.92M 0.04%
116,353
491
$2.89M 0.04%
+49,000
492
$2.89M 0.04%
52,000
-7,000
493
$2.85M 0.04%
93,000
+21,000
494
$2.85M 0.04%
61,000
+7,000
495
$2.83M 0.04%
64,000
-39,000
496
$2.82M 0.04%
47,000
497
$2.81M 0.04%
16,800
+6,000
498
$2.8M 0.04%
72,181
-30,215
499
$2.77M 0.04%
135,000
500
$2.77M 0.04%
43,903
+27,567
18 19
20
21 22