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
126
$13.1M 0.17%
203,000
+20,000
127
$13M 0.17%
194,900
-5,000
128
$12.7M 0.17%
314,000
+51,000
129
$12.7M 0.17%
66,000
-2,000
130
$12.7M 0.17%
144,122
-6,356
131
$12.6M 0.17%
64,800
-1,000
132
$12.5M 0.17%
69,000
+39,500
133
$12.4M 0.17%
233,200
-5,000
134
$12.4M 0.17%
61,081
-11,300
135
$12.4M 0.16%
122,000
+12,000
136
$12.3M 0.16%
159,900
-59,000
137
$12.3M 0.16%
99,840
+9,000
138
$12.3M 0.16%
497,700
-15,000
139
$12.2M 0.16%
75,000
-4,000
140
$12.2M 0.16%
557,133
+173,633
141
$12.1M 0.16%
134,200
-7,000
142
$12.1M 0.16%
241,000
+13,000
143
$12M 0.16%
207,300
+60,300
144
$12M 0.16%
809,376
+165,700
145
$12M 0.16%
41,150
-48,400
146
$12M 0.16%
454,207
+40,000
147
$11.9M 0.16%
121,000
+12,000
148
$11.9M 0.16%
71,100
-1,000
149
$11.8M 0.16%
305,300
-201,500
150
$11.5M 0.15%
292,000
-2,000
4 5
6
7 8