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
576
$2.18M 0.03%
95,300
-2,000
577
$2.17M 0.03%
99,000
578
$2.17M 0.03%
23,000
-32,000
579
$2.17M 0.03%
45,000
580
$2.16M 0.03%
31,000
-29,000
581
$2.15M 0.03%
176,000
582
$2.13M 0.03%
24,000
583
$2.12M 0.03%
17,000
-15,000
584
$2.12M 0.03%
+17,000
585
$2.12M 0.03%
19,000
+4,000
586
$2.12M 0.03%
+78,000
587
$2.11M 0.03%
5,900
+2,600
588
$2.11M 0.03%
+39,000
589
$2.1M 0.03%
90,000
-4,000
590
$2.09M 0.03%
75,000
591
$2.09M 0.03%
38,000
+13,000
592
$2.08M 0.03%
39,000
593
$2.08M 0.03%
94,500
594
$2.08M 0.03%
55,000
-20,000
595
$2.08M 0.03%
8,500
-16,500
596
$2.07M 0.03%
10,400
+2,000
597
$2.07M 0.03%
29,000
598
$2.07M 0.03%
56,000
599
$2.07M 0.03%
46,000
-46,000
600
$2.06M 0.03%
32,000
22 23
24
25 26