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
251
$1.53M 0.02%
56,000
252
$1.52M 0.02%
+65,000
253
$1.52M 0.02%
29,789
254
$1.49M 0.02%
+100,000
255
$1.48M 0.02%
+150,000
256
$1.38M 0.02%
59,460
257
$1.34M 0.02%
41,000
258
$1.32M 0.02%
53,000
-115,000
259
$1.3M 0.02%
5,689
-506
260
$1.26M 0.02%
+6,070
261
$1.24M 0.02%
80,000
-15,000
262
$1.24M 0.02%
135,755
+37,355
263
$1.2M 0.02%
44,800
-30,000
264
$1.19M 0.02%
+34,000
265
$1.17M 0.02%
180,000
+30,000
266
$1.14M 0.02%
+60,000
267
$1.06M 0.02%
+7,424
268
$1.06M 0.02%
29,664
269
$1.03M 0.02%
+43,950
270
$1.03M 0.02%
226,700
+80,000
271
$962K 0.01%
35,698
272
$937K 0.01%
+52,816
273
$919K 0.01%
22,000
274
$909K 0.01%
65,154
-50,000
275
$904K 0.01%
60,000
9 10
11
12 13