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
101
$15.1M 0.2%
120,000
+11,000
102
$15.1M 0.2%
515,000
+158,000
103
$15M 0.2%
268,000
+202,000
104
$15M 0.2%
226,000
+19,000
105
$14.8M 0.2%
290,098
+55,863
106
$14.7M 0.2%
163,000
+51,000
107
$14.7M 0.2%
101,100
-8,000
108
$14.5M 0.19%
70,900
+2,000
109
$14.3M 0.19%
+349,000
110
$14.3M 0.19%
173,800
-31,000
111
$14.1M 0.19%
213,000
-6,000
112
$14M 0.19%
39,270
+3,084
113
$13.9M 0.19%
195,000
+92,000
114
$13.9M 0.18%
596,934
-14,585
115
$13.9M 0.18%
122,000
-2,000
116
$13.9M 0.18%
51,900
+6,900
117
$13.8M 0.18%
79,200
-1,000
118
$13.7M 0.18%
44,000
+6,000
119
$13.7M 0.18%
99,000
+4,000
120
$13.4M 0.18%
78,800
-2,000
121
$13.4M 0.18%
92,500
-1,000
122
$13.3M 0.18%
121,622
+10,000
123
$13.2M 0.18%
196,300
-3,000
124
$13.2M 0.18%
166,800
-2,000
125
$13.2M 0.18%
38,100
-1,000
3 4
5
6 7