ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 9.83%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-142,000
1077
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-10,500
1078
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-66,000
1079
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-17,120
1080
– –
-20,008
1081
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-55,000
1082
– –
-17,238
1083
– –
-4,000
1084
– –
-140,000
1085
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-52,000
1086
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-47,000
1087
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-60,000
1088
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-41,000
1089
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-248,000
1090
– –
-15,167
1091
– –
-93,000
1092
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-51,000
1093
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-132,756
1094
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-12,000
1095
– –
-384,240
1096
– –
-84,875
1097
– –
-14,000
1098
– –
-29,000
1099
– –
-89,700
1100
– –
-76,000
42 43
44
45 46