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
$7.75B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.9M
3
+$12.4M
4
OXY icon
Occidental Petroleum
OXY
+$12.1M
5
CAH icon
Cardinal Health
CAH
+$11.8M

Top Sells

1
+$471M
2
+$422M
3
+$265M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$182M
5
JNJ icon
Johnson & Johnson
JNJ
+$27M

Sector Composition

1 Financials 14.03%
2 Technology 12.63%
3 Healthcare 11.75%
4 Industrials 10.68%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.66M 0.1%
64,800
+2,800
227
$7.66M 0.1%
81,000
228
$7.64M 0.1%
177,000
-30,000
229
$7.62M 0.1%
339,000
+115,000
230
$7.6M 0.1%
505,090
+80,000
231
$7.59M 0.1%
582,000
232
$7.56M 0.1%
118,830
+30,000
233
$7.54M 0.1%
235,000
+15,000
234
$7.51M 0.1%
142,800
+11,900
235
$7.5M 0.1%
86,000
+16,000
236
$7.44M 0.1%
147,900
237
$7.43M 0.1%
159,000
+25,000
238
$7.38M 0.1%
41,500
+5,000
239
$7.36M 0.09%
81,000
240
$7.34M 0.09%
70,000
+20,000
241
$7.32M 0.09%
178,000
242
$7.31M 0.09%
104,000
+73,000
243
$7.3M 0.09%
80,400
+29,000
244
$7.29M 0.09%
470,000
+50,000
245
$7.25M 0.09%
167,000
+31,030
246
$7.25M 0.09%
75,000
247
$7.25M 0.09%
347,000
+92,000
248
$7.24M 0.09%
127,220
+9,010
249
$7.24M 0.09%
88,000
250
$7.22M 0.09%
568,116
8 9
10
11 12