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
1101
– –
-20,008
1102
– –
-55,000
1103
– –
-17,238
1104
– –
-4,000
1105
– –
-140,000
1106
– –
-52,000
1107
– –
-47,000
1108
– –
-47,000
1109
– –
-60,000
1110
– –
-41,000
1111
– –
-192
1112
– –
-21,000
1113
– –
-210,000
1114
– –
-248,000
1115
– –
-15,167
1116
– –
-93,000
1117
– –
-145
1118
– –
-16,780
1119
– –
-130,000
1120
– –
-192,050
1121
– –
-43,000
1122
– –
-31,197
1123
– –
-38,000
1124
– –
-51,000
1125
– –
-132,756
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