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
201
$8.76M 0.12%
201,000
+132,500
202
$8.7M 0.12%
95,000
-32,000
203
$8.69M 0.12%
119,000
+11,000
204
– –
0
205
$8.63M 0.11%
122,488
-13,145
206
$8.63M 0.11%
466,000
-169,000
207
$8.59M 0.11%
127,000
+12,000
208
$8.58M 0.11%
35,000
-8,000
209
$8.54M 0.11%
26,900
-23,900
210
$8.48M 0.11%
127,000
-3,000
211
$8.47M 0.11%
90,575
-3,800
212
$8.46M 0.11%
118,000
-108,250
213
$8.38M 0.11%
104,753
+23,614
214
$8.38M 0.11%
136,500
-1,500
215
$8.3M 0.11%
100,900
-19,000
216
$8.29M 0.11%
121,000
-47,000
217
$8.23M 0.11%
99,500
-3,000
218
$8.18M 0.11%
129,000
+33,000
219
$8.16M 0.11%
91,200
-4,000
220
$7.94M 0.11%
+155,000
221
$7.91M 0.11%
89,900
+43,000
222
$7.87M 0.1%
36,500
-1,000
223
$7.87M 0.1%
694,000
224
$7.84M 0.1%
279,638
+65,000
225
$7.81M 0.1%
50,000
+39,000
7 8
9
10 11