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
701
$1.57M 0.02%
40,000
+1,000
702
$1.56M 0.02%
19,000
-3,000
703
$1.56M 0.02%
22,000
-3,000
704
$1.56M 0.02%
38,513
-1,000
705
$1.56M 0.02%
14,000
+6,000
706
$1.55M 0.02%
48,342
-85,440
707
$1.55M 0.02%
58,000
-23,000
708
$1.55M 0.02%
21,000
709
$1.54M 0.02%
43,000
-31,000
710
$1.54M 0.02%
142,000
-27,000
711
$1.54M 0.02%
+21,000
712
$1.54M 0.02%
61,000
+22,000
713
$1.52M 0.02%
86,800
-19,200
714
$1.52M 0.02%
15,000
715
$1.52M 0.02%
14,000
+2,000
716
$1.51M 0.02%
30,000
717
$1.5M 0.02%
29,000
-5,000
718
$1.5M 0.02%
40,300
-53,900
719
$1.49M 0.02%
26,000
-6,000
720
$1.49M 0.02%
22,000
+11,000
721
$1.49M 0.02%
27,000
-3,000
722
$1.48M 0.02%
46,000
723
$1.48M 0.02%
83,591
724
$1.48M 0.02%
42,000
725
$1.48M 0.02%
+26,000
27 28
29
30 31