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
876
$896K 0.01%
51,000
877
$892K 0.01%
+32,000
878
$885K 0.01%
19,008
-2,112
879
$879K 0.01%
11,000
-1,000
880
$877K 0.01%
5,000
881
$873K 0.01%
9,400
-1,175
882
$866K 0.01%
27,000
-24,000
883
$858K 0.01%
20,000
884
$853K 0.01%
67,000
+11,000
885
$852K 0.01%
45,000
886
$846K 0.01%
24,000
887
$844K 0.01%
7,000
888
$842K 0.01%
202,000
889
$837K 0.01%
29,000
+10,000
890
$832K 0.01%
36,000
891
$831K 0.01%
12,000
892
$831K 0.01%
+11,000
893
$827K 0.01%
44,000
+16,000
894
$825K 0.01%
+29,000
895
$825K 0.01%
13,000
-60,000
896
$825K 0.01%
41,000
+23,000
897
$820K 0.01%
85,026
898
$812K 0.01%
12,000
-28,000
899
$810K 0.01%
17,000
-2,000
900
$810K 0.01%
26,000
34 35
36
37 38