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
751
$1.38M 0.02%
39,000
-5,000
752
$1.38M 0.02%
70,000
753
$1.37M 0.02%
33,000
754
$1.36M 0.02%
10,000
-1,000
755
$1.35M 0.02%
65,000
756
$1.35M 0.02%
38,000
757
$1.34M 0.02%
11,000
-2,000
758
$1.34M 0.02%
92,000
759
$1.34M 0.02%
35,000
760
$1.33M 0.02%
34,000
761
$1.33M 0.02%
+17,000
762
$1.33M 0.02%
107,000
-25,000
763
$1.33M 0.02%
150,000
-113,000
764
$1.33M 0.02%
86,000
765
$1.32M 0.02%
13,400
-1,000
766
$1.32M 0.02%
44,000
+14,000
767
$1.32M 0.02%
+35,000
768
$1.32M 0.02%
210,000
+71,000
769
$1.31M 0.02%
84,774
-15,522
770
$1.31M 0.02%
26,000
+13,000
771
$1.3M 0.02%
47,000
-3,000
772
$1.3M 0.02%
15,000
+7,000
773
$1.29M 0.02%
21,000
-14,000
774
$1.29M 0.02%
10,000
+4,000
775
$1.29M 0.02%
+28,000
29 30
31
32 33