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
951
$636K 0.01%
26,000
+22,000
952
$636K 0.01%
13,000
-2,000
953
$634K 0.01%
4,000
-1,000
954
$621K 0.01%
58,000
955
$618K 0.01%
+6,000
956
$616K 0.01%
6,000
-1,000
957
$615K 0.01%
20,000
958
$615K 0.01%
33,000
959
$611K 0.01%
18,000
-2,000
960
$610K 0.01%
8,071
-74,945
961
$609K 0.01%
21,000
-12,000
962
$605K 0.01%
44,000
963
$599K 0.01%
6,000
-1,000
964
$594K 0.01%
24,000
+16,000
965
$588K 0.01%
4,300
966
$587K 0.01%
27,000
-3,000
967
$586K 0.01%
17,859
968
$580K 0.01%
+9,000
969
$570K 0.01%
11,237
970
$566K 0.01%
17,000
-25,000
971
$562K 0.01%
19,000
+10,000
972
$559K 0.01%
14,000
-2,000
973
$557K 0.01%
35,000
974
$555K 0.01%
+7,000
975
$553K 0.01%
11,000
-2,000
37 38
39
40 41