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
801
$1.2M 0.02%
11,000
-1,000
802
$1.2M 0.02%
17,000
+3,000
803
$1.19M 0.02%
41,000
-5,000
804
$1.19M 0.02%
17,000
805
$1.19M 0.02%
56,000
-41,000
806
$1.19M 0.02%
23,500
807
$1.18M 0.02%
31,200
-8,320
808
$1.18M 0.02%
31,000
-26,000
809
$1.17M 0.02%
23,000
810
$1.16M 0.02%
23,000
811
$1.16M 0.02%
94,000
-30,000
812
$1.16M 0.02%
52,523
813
$1.16M 0.02%
27,000
-3,000
814
$1.15M 0.02%
35,000
-37,000
815
$1.14M 0.02%
+7,120
816
$1.14M 0.02%
20,000
-2,000
817
$1.13M 0.02%
24,500
818
$1.13M 0.02%
29,000
+15,000
819
$1.13M 0.02%
15,000
820
$1.13M 0.02%
13,845
-1,000
821
$1.13M 0.02%
51,000
822
$1.13M 0.02%
85,000
823
$1.12M 0.01%
15,200
824
$1.12M 0.01%
29,600
-52,400
825
$1.12M 0.01%
20,500
-2,000
31 32
33
34 35