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
626
$1.91M 0.03%
12,600
-1,500
627
$1.91M 0.03%
51,000
-21,000
628
$1.9M 0.03%
10,200
+4,000
629
$1.9M 0.03%
70,000
630
$1.9M 0.03%
+42,442
631
$1.89M 0.03%
100,000
+20,000
632
$1.89M 0.03%
27,000
+15,000
633
$1.88M 0.03%
18,500
+8,000
634
$1.88M 0.03%
39,427
635
$1.87M 0.02%
17,000
-5,000
636
$1.87M 0.02%
67,000
+31,000
637
$1.86M 0.02%
42,000
638
$1.86M 0.02%
77,154
-1,837
639
$1.85M 0.02%
42,000
+22,000
640
$1.85M 0.02%
37,000
+17,000
641
$1.84M 0.02%
41,000
642
$1.84M 0.02%
92,000
643
$1.84M 0.02%
39,000
-5,000
644
$1.83M 0.02%
42,000
645
$1.82M 0.02%
69,000
-22,000
646
$1.81M 0.02%
23,000
647
$1.81M 0.02%
+51,000
648
$1.79M 0.02%
19,000
+2,000
649
$1.79M 0.02%
5,600
-1,400
650
$1.79M 0.02%
101,000
+51,000
24 25
26
27 28