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
901
$798K 0.01%
+56,000
902
$796K 0.01%
40,000
-5,000
903
$795K 0.01%
29,000
904
$791K 0.01%
+11,000
905
$790K 0.01%
27,000
-3,000
906
$781K 0.01%
21,000
-42,000
907
$778K 0.01%
7,000
-1,000
908
$778K 0.01%
7,000
-45,000
909
$777K 0.01%
9,000
-7,000
910
$777K 0.01%
11,640
-2,000
911
$775K 0.01%
18,000
-2,000
912
$770K 0.01%
11,715
-1,065
913
$761K 0.01%
28,000
-4,000
914
$758K 0.01%
+21,380
915
$757K 0.01%
22,000
-14,000
916
$753K 0.01%
58,000
917
$747K 0.01%
10,000
-1,000
918
$736K 0.01%
11,000
919
$736K 0.01%
43,000
+23,000
920
$727K 0.01%
10,000
-1,000
921
$715K 0.01%
11,000
922
$714K 0.01%
12,000
-13,000
923
$713K 0.01%
19,000
-9,000
924
$708K 0.01%
8,000
-1,000
925
$707K 0.01%
+42,000
35 36
37
38 39