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
$6.86B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$51.6M
3
+$44.5M
4
VOYA icon
Voya Financial
VOYA
+$43.2M
5
JPM icon
JPMorgan Chase
JPM
+$41.9M

Top Sells

1
+$138M
2
+$53M
3
+$49.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M
5
LIN icon
Linde
LIN
+$41.4M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.83%
3 Financials 10.95%
4 Real Estate 9.38%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.5M 0.04%
77,000
+7,000
227
$2.44M 0.04%
300,000
-578,517
228
$2.41M 0.04%
+17,566
229
$2.2M 0.03%
+17,646
230
$2.18M 0.03%
+28,730
231
– –
0
232
$2.17M 0.03%
59,668
233
$2.16M 0.03%
127,000
-23,000
234
$2.02M 0.03%
+104,000
235
$2.01M 0.03%
+100,005
236
$2M 0.03%
193,994
237
$1.94M 0.03%
51,000
+10,000
238
$1.92M 0.03%
+57,337
239
$1.9M 0.03%
+9,207
240
$1.88M 0.03%
+90,000
241
$1.74M 0.03%
105,000
-85,000
242
$1.74M 0.03%
19,412
243
$1.72M 0.03%
+179,445
244
$1.71M 0.03%
112,831
+59,444
245
$1.71M 0.02%
+31,280
246
$1.64M 0.02%
200,000
247
$1.64M 0.02%
50,456
248
$1.64M 0.02%
76,500
+25,000
249
$1.62M 0.02%
+10,479
250
$1.56M 0.02%
111,000
+35,000
8 9
10
11 12