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
251
$7.16M 0.09%
+169,500
252
$7.09M 0.09%
49,300
+9,300
253
$7.02M 0.09%
68,000
+30,000
254
$6.99M 0.09%
163,800
255
$6.98M 0.09%
129,880
+36,290
256
$6.96M 0.09%
516,000
257
$6.94M 0.09%
165,300
-17,900
258
$6.93M 0.09%
392,250
+21,000
259
$6.92M 0.09%
210,000
+31,000
260
$6.91M 0.09%
187,000
+34,000
261
$6.87M 0.09%
126,000
-3,000
262
$6.83M 0.09%
184,000
263
$6.82M 0.09%
150,000
+52,000
264
$6.79M 0.09%
80,900
-9,260
265
$6.79M 0.09%
88,000
-85,650
266
$6.76M 0.09%
53,000
267
$6.75M 0.09%
83,000
-19,000
268
$6.74M 0.09%
203,000
-12,000
269
$6.71M 0.09%
165,651
270
$6.67M 0.09%
56,000
-6,020
271
$6.61M 0.09%
160,600
-40,080
272
$6.56M 0.08%
95,000
273
$6.49M 0.08%
249,500
+105,500
274
$6.33M 0.08%
93,828
275
$6.33M 0.08%
315,500
+85,000
9 10
11
12 13