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
826
$1.11M 0.01%
95,000
827
$1.11M 0.01%
35,000
828
$1.1M 0.01%
12,000
-4,000
829
$1.1M 0.01%
6,000
-1,000
830
$1.1M 0.01%
25,000
+14,000
831
$1.1M 0.01%
15,000
+10,000
832
$1.1M 0.01%
26,000
833
$1.1M 0.01%
30,000
-2,000
834
$1.08M 0.01%
47,000
-45,000
835
$1.07M 0.01%
28,400
+15,904
836
$1.07M 0.01%
9,000
+5,000
837
$1.07M 0.01%
27,000
-4,000
838
$1.06M 0.01%
9,000
-36,000
839
$1.06M 0.01%
32,800
-81,000
840
$1.06M 0.01%
21,000
841
$1.06M 0.01%
19,000
-16,000
842
$1.05M 0.01%
7,000
-1,000
843
$1.05M 0.01%
41,000
+3,000
844
$1.05M 0.01%
29,332
-8,000
845
$1.04M 0.01%
42,000
-8,000
846
$1.03M 0.01%
18,000
-2,000
847
$1.03M 0.01%
15,700
-1,300
848
$1.03M 0.01%
42,000
849
$1.02M 0.01%
22,815
-1,170
850
$1.02M 0.01%
61,000
32 33
34
35 36