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
251
$6.09M 0.07%
+119,800
252
$6.08M 0.07%
+99,700
253
$6.07M 0.07%
+386,000
254
$6.03M 0.07%
+90,000
255
$6.02M 0.07%
+93,500
256
$6.01M 0.07%
+185,000
257
$6M 0.07%
+134,000
258
$5.99M 0.07%
+32,400
259
$5.97M 0.07%
+41,349
260
$5.96M 0.07%
+53,000
261
$5.9M 0.07%
+117,400
262
$5.89M 0.07%
+80,500
263
$5.84M 0.07%
+158,120
264
$5.83M 0.07%
+172,000
265
$5.8M 0.07%
+85,630
266
$5.8M 0.07%
+79,200
267
$5.79M 0.07%
+116,000
268
$5.77M 0.07%
+178,000
269
$5.74M 0.07%
+318,000
270
$5.71M 0.07%
+107,640
271
$5.71M 0.07%
+98,828
272
$5.66M 0.07%
+516,000
273
$5.66M 0.07%
+170,820
274
$5.65M 0.07%
+775,000
275
$5.62M 0.07%
+60,285
9 10
11
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