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
526
$2.58M 0.03%
30,800
-5,700
527
$2.58M 0.03%
50,000
-11,000
528
$2.58M 0.03%
13,518
-2,000
529
$2.57M 0.03%
33,000
530
$2.57M 0.03%
60,000
531
$2.56M 0.03%
147,000
-34,000
532
$2.56M 0.03%
43,000
-38,000
533
$2.55M 0.03%
203,000
+26,000
534
$2.54M 0.03%
9,000
-7,000
535
$2.54M 0.03%
96,000
-23,000
536
$2.54M 0.03%
7,800
-7,300
537
$2.54M 0.03%
145,000
538
$2.53M 0.03%
133,000
539
$2.53M 0.03%
+17,000
540
$2.52M 0.03%
33,000
541
$2.52M 0.03%
58,000
-45,000
542
$2.5M 0.03%
8,000
-2,000
543
$2.5M 0.03%
54,000
544
$2.49M 0.03%
21,600
+12,600
545
$2.45M 0.03%
23,000
-18,000
546
$2.43M 0.03%
47,000
-13,000
547
$2.42M 0.03%
179,000
548
$2.41M 0.03%
14,000
549
$2.41M 0.03%
15,000
-6,000
550
$2.4M 0.03%
30,000
-6,000
20 21
22
23 24