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
1001
$476K 0.01%
4,000
1002
$473K 0.01%
5,000
-15,000
1003
$470K 0.01%
3,700
-24,000
1004
$468K 0.01%
11,000
-16,000
1005
$467K 0.01%
10,330
-1,033
1006
$467K 0.01%
14,000
-1,000
1007
$465K 0.01%
5,000
-1,000
1008
$460K 0.01%
+46,400
1009
$456K 0.01%
+14,000
1010
$453K 0.01%
4,000
-1,000
1011
$449K 0.01%
2,381
1012
$449K 0.01%
18,000
-2,000
1013
$441K 0.01%
12,000
-6,000
1014
$439K 0.01%
4,000
-1,000
1015
$437K 0.01%
14,000
-2,000
1016
$435K 0.01%
8,140
-1,000
1017
$433K 0.01%
11,000
-2,000
1018
$430K 0.01%
21,200
-3,000
1019
$428K 0.01%
19,000
-33,000
1020
$422K 0.01%
6,000
1021
$420K 0.01%
30,000
-46,000
1022
$413K 0.01%
6,000
-1,000
1023
$402K 0.01%
10,000
-10,000
1024
$396K 0.01%
5,000
-1,000
1025
$396K 0.01%
21,810
39 40
41
42 43