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
601
$2.06M 0.03%
14,000
602
$2.05M 0.03%
37,000
603
$2.05M 0.03%
58,000
604
$2.05M 0.03%
448,461
605
$2.04M 0.03%
98,000
606
$2.03M 0.03%
18,600
-2,000
607
$2.02M 0.03%
145,000
+12,000
608
$2.02M 0.03%
69,000
609
$1.99M 0.03%
49,000
610
$1.98M 0.03%
233,100
-28,700
611
$1.97M 0.03%
50,000
-18,000
612
$1.96M 0.03%
37,000
613
$1.96M 0.03%
62,000
614
$1.96M 0.03%
25,000
615
$1.95M 0.03%
129,100
616
$1.95M 0.03%
134,376
617
$1.94M 0.03%
2,500
-200
618
$1.93M 0.03%
130,000
619
$1.93M 0.03%
41,000
-16,000
620
$1.92M 0.03%
24,000
+11,000
621
$1.92M 0.03%
+189,086
622
$1.92M 0.03%
53,000
623
$1.92M 0.03%
13,600
-2,000
624
$1.92M 0.03%
15,000
-29,000
625
$1.92M 0.03%
28,000
-5,000
23 24
25
26 27