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
851
$1.01M 0.01%
22,000
-45,000
852
$1M 0.01%
2,700
-300
853
$998K 0.01%
41,000
-5,000
854
$991K 0.01%
21,000
-13,000
855
$987K 0.01%
4,000
-21,000
856
$980K 0.01%
12,000
857
$978K 0.01%
16,000
858
$974K 0.01%
18,000
859
$974K 0.01%
58,000
+20,000
860
$971K 0.01%
98,000
861
$964K 0.01%
8,000
-1,000
862
$963K 0.01%
7,000
+4,000
863
$960K 0.01%
54,000
864
$957K 0.01%
13,000
-2,000
865
$950K 0.01%
27,000
-14,000
866
$933K 0.01%
44,000
-6,000
867
$932K 0.01%
26,000
868
$931K 0.01%
11,000
-3,000
869
$929K 0.01%
18,000
870
$923K 0.01%
12,000
+6,000
871
$923K 0.01%
53,000
-9,000
872
$922K 0.01%
51,000
873
$914K 0.01%
12,000
-2,000
874
$911K 0.01%
13,000
-81,000
875
$911K 0.01%
+4,000
33 34
35
36 37