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
1
$210M 2.79%
1,870,000
+620,000
2
$183M 2.43%
3,238,000
-257,200
3
$167M 2.23%
1,462,089
-101,633
4
– –
0
5
– –
0
6
$144M 1.91%
1,433,520
-310,000
7
– –
0
8
$79M 1.05%
700,300
-20,000
9
$78.9M 1.05%
480,042
-11,000
10
$76M 1.01%
1,272,980
-26,000
11
$65M 0.87%
470,700
-28,800
12
$64.6M 0.86%
301,500
-8,000
13
$62.9M 0.84%
1,085,000
14
$61.3M 0.82%
2,081,322
-207,378
15
$59.1M 0.79%
1,122,000
16
$57.8M 0.77%
1,383,449
+134,596
17
$56M 0.75%
210,400
-82,200
18
$54.2M 0.72%
361,140
-23,000
19
– –
0
20
$53.7M 0.71%
889,600
-34,000
21
$50.6M 0.67%
307,200
-22,780
22
$46.5M 0.62%
380,157
-11,000
23
$45.6M 0.61%
122,700
-50,800
24
$45.5M 0.61%
219,500
-29,300
25
$44.4M 0.59%
199,300
-35,700
1
2 3 4 5