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
151
$11.3M 0.15%
48,000
-3,000
152
$11.3M 0.15%
146,900
-4,000
153
$11.2M 0.15%
184,586
-58,406
154
$11.2M 0.15%
156,208
+23,463
155
$11.1M 0.15%
104,000
+16,000
156
$11M 0.15%
602,000
+47,000
157
$11M 0.15%
32,600
-12,200
158
$11M 0.15%
70,500
+42,000
159
$10.9M 0.15%
208,000
-26,000
160
$10.8M 0.14%
72,000
-2,000
161
$10.8M 0.14%
81,800
-5,800
162
$10.7M 0.14%
23,700
+13,700
163
$10.6M 0.14%
391,000
+178,000
164
$10.5M 0.14%
193,042
+2,000
165
$10.5M 0.14%
50,300
+23,300
166
$10.4M 0.14%
67,440
-8,100
167
$10.4M 0.14%
138,390
-4,000
168
$10.2M 0.14%
239,700
169
$10.2M 0.14%
99,700
+38,000
170
$10.2M 0.14%
44,700
171
$10.1M 0.13%
346,000
-17,000
172
$10.1M 0.13%
39,671
+26,650
173
$10.1M 0.13%
156,010
+17,450
174
$10.1M 0.13%
467,698
-34,600
175
$10.1M 0.13%
186,054
-10,433
5 6
7
8 9