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
651
$1.79M 0.02%
42,000
-9,000
652
$1.79M 0.02%
120,408
-29,064
653
$1.78M 0.02%
36,000
-4,000
654
$1.77M 0.02%
22,895
655
$1.77M 0.02%
128,000
656
$1.77M 0.02%
+10,000
657
$1.76M 0.02%
72,000
-39,000
658
$1.75M 0.02%
72,000
-62,000
659
$1.75M 0.02%
57,000
+16,000
660
$1.74M 0.02%
7,850
-5,150
661
$1.73M 0.02%
12,000
-5,000
662
$1.73M 0.02%
25,000
-84,000
663
$1.73M 0.02%
11,000
-1,000
664
$1.72M 0.02%
19,000
+2,000
665
$1.72M 0.02%
28,000
666
$1.71M 0.02%
27,000
-1,000
667
$1.71M 0.02%
15,000
-5,000
668
$1.7M 0.02%
35,000
-5,000
669
$1.68M 0.02%
50,000
-5,000
670
$1.68M 0.02%
35,000
671
$1.68M 0.02%
19,369
-3,000
672
$1.67M 0.02%
67,000
673
$1.66M 0.02%
84,000
674
$1.65M 0.02%
10,000
+1,000
675
$1.64M 0.02%
10,000
+1,000
25 26
27
28 29