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
501
$2.76M 0.04%
37,000
-1,000
502
$2.74M 0.04%
21,000
503
$2.73M 0.04%
73,714
-69,686
504
$2.73M 0.04%
26,000
505
$2.73M 0.04%
72,000
+4,000
506
$2.73M 0.04%
60,000
+1,500
507
$2.72M 0.04%
21,000
+8,000
508
$2.72M 0.04%
41,000
-14,000
509
$2.72M 0.04%
164,000
510
$2.71M 0.04%
114,000
511
$2.7M 0.04%
9,750
-750
512
$2.68M 0.04%
290,000
-39,000
513
$2.67M 0.04%
17,926
-12,338
514
$2.67M 0.04%
61,000
-5,000
515
$2.65M 0.04%
42,738
-11,313
516
$2.65M 0.04%
75,000
517
$2.65M 0.04%
84,000
-56,000
518
$2.64M 0.04%
16,400
-2,000
519
$2.63M 0.04%
23,000
-26,000
520
$2.63M 0.04%
47,000
-6,000
521
$2.62M 0.03%
36,000
-5,000
522
$2.62M 0.03%
185,000
+15,000
523
$2.62M 0.03%
43,750
524
$2.62M 0.03%
+19,000
525
$2.62M 0.03%
55,000
19 20
21
22 23