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
1101
– –
-492,188
1102
– –
-35,158
1103
– –
-1,600
1104
– –
-37,000
1105
– –
-42,000
1106
– –
-35,000
1107
– –
-62
1108
– –
-47,000
1109
– –
-130,000
1110
– –
-192,050
1111
– –
-38,000
1112
– –
-1,800
1113
– –
-74,000
1114
– –
-26,000
1115
– –
-61,000
1116
– –
-20,000
1117
– –
-56,000
1118
– –
-826
1119
– –
-13,100
1120
– –
-7,000
1121
– –
-192
1122
– –
-21,000
1123
– –
-210,000
1124
– –
-108,000
1125
– –
-145
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