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
1076
– –
-492,188
1077
– –
-13,100
1078
– –
-100,000
1079
– –
-33,000
1080
– –
-16,000
1081
– –
-2,100
1082
– –
-35,158
1083
– –
-1,600
1084
– –
-37,000
1085
– –
-47,008
1086
– –
-13,000
1087
– –
-113,000
1088
– –
-25,000
1089
– –
-10,000
1090
– –
-176,000
1091
– –
-5,000
1092
– –
0
1093
– –
-270,000
1094
– –
-142,000
1095
– –
-10,500
1096
– –
-42,000
1097
– –
-35,000
1098
– –
-7,000
1099
– –
-66,000
1100
– –
-17,120
42 43
44
45 46