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
176
$9.96M 0.13%
180,600
+40,248
177
$9.93M 0.13%
51,900
+31,500
178
$9.78M 0.13%
+112,064
179
$9.74M 0.13%
251,900
-19,000
180
$9.73M 0.13%
577,000
+288,000
181
$9.63M 0.13%
65,791
+3,091
182
$9.54M 0.13%
138,000
+9,000
183
$9.54M 0.13%
113,817
+9,017
184
$9.5M 0.13%
72,000
+9,000
185
$9.45M 0.13%
220,000
-9,000
186
$9.4M 0.13%
69,000
-24,689
187
$9.37M 0.12%
38,000
+4,000
188
$9.36M 0.12%
96,518
-61,781
189
$9.3M 0.12%
73,000
-1,000
190
$9.25M 0.12%
189,000
191
$9.22M 0.12%
140,000
-2,000
192
$9.21M 0.12%
162,000
-8,000
193
$9.13M 0.12%
89,100
-2,000
194
$9.08M 0.12%
311,600
-4,000
195
$9.08M 0.12%
125,400
-164,600
196
$8.91M 0.12%
76,300
+41,000
197
$8.84M 0.12%
81,000
+8,000
198
$8.83M 0.12%
252,310
-6,000
199
$8.81M 0.12%
124,000
+19,000
200
$8.76M 0.12%
154,000
6 7
8
9 10