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
926
$706K 0.01%
22,000
-48,000
927
$701K 0.01%
13,000
-2,000
928
$696K 0.01%
7,000
-1,000
929
$687K 0.01%
15,000
-2,000
930
$686K 0.01%
12,000
931
$685K 0.01%
3,000
932
$681K 0.01%
+11,000
933
$681K 0.01%
7,000
-7,000
934
$680K 0.01%
10,200
-1,275
935
$678K 0.01%
29,000
+16,000
936
$676K 0.01%
11,000
-2,000
937
$671K 0.01%
+733
938
$670K 0.01%
7,000
-51,000
939
$670K 0.01%
1,100
-200
940
$665K 0.01%
10,115
941
$664K 0.01%
+8,000
942
$664K 0.01%
29,000
-2,000
943
$659K 0.01%
24,000
-9,000
944
$659K 0.01%
18,000
-2,000
945
$657K 0.01%
18,000
946
$653K 0.01%
11,000
-1,000
947
$649K 0.01%
16,000
-2,000
948
$649K 0.01%
5,000
-1,000
949
$638K 0.01%
30,000
-4,000
950
$637K 0.01%
76,000
36 37
38
39 40