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
726
$1.47M 0.02%
34,000
727
$1.47M 0.02%
39,000
-14,000
728
$1.47M 0.02%
79,000
-11,000
729
$1.46M 0.02%
16,800
-14,000
730
$1.46M 0.02%
20,000
731
$1.46M 0.02%
119,000
732
$1.46M 0.02%
110,450
-3,000
733
$1.45M 0.02%
160,000
+40,000
734
$1.45M 0.02%
80,000
+15,000
735
$1.45M 0.02%
61,600
-8,000
736
$1.45M 0.02%
25,200
-1,000
737
$1.44M 0.02%
50,000
738
$1.44M 0.02%
68,000
+28,000
739
$1.44M 0.02%
24,000
-1,000
740
$1.43M 0.02%
51,000
741
$1.43M 0.02%
47,000
+4,000
742
$1.42M 0.02%
30,000
+15,000
743
$1.42M 0.02%
88,000
+23,000
744
$1.42M 0.02%
42,000
+23,000
745
$1.41M 0.02%
3,500
-8,500
746
$1.41M 0.02%
73,000
-9,000
747
$1.4M 0.02%
14,000
748
$1.39M 0.02%
19,000
+9,000
749
$1.39M 0.02%
166,894
750
$1.38M 0.02%
69,000
-6,000
28 29
30
31 32