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
$8.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$128M
3
+$91.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85M
5
JNJ icon
Johnson & Johnson
JNJ
+$84.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.11%
2 Technology 10.64%
3 Healthcare 10.32%
4 Industrials 8.24%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.96M 0.08%
+96,000
227
$6.95M 0.08%
+199,400
228
$6.9M 0.08%
+72,600
229
$6.88M 0.08%
+81,600
230
$6.82M 0.08%
+245,400
231
$6.81M 0.08%
+61,600
232
$6.68M 0.08%
+146,981
233
$6.67M 0.08%
+126,000
234
$6.61M 0.08%
+294,750
235
$6.58M 0.08%
+307,183
236
$6.57M 0.08%
+123,600
237
$6.57M 0.08%
+226,000
238
$6.49M 0.08%
+182,600
239
$6.41M 0.08%
+95,000
240
$6.38M 0.08%
+167,460
241
$6.37M 0.08%
+167,000
242
$6.34M 0.08%
+776,000
243
$6.33M 0.08%
+87,700
244
$6.32M 0.08%
+75,000
245
$6.29M 0.07%
+60,650
246
$6.26M 0.07%
+469,000
247
$6.21M 0.07%
+129,000
248
$6.21M 0.07%
+114,900
249
$6.19M 0.07%
+194,700
250
$6.13M 0.07%
+82,289
8 9
10
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