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
276
$5.57M 0.07%
+154,500
277
$5.57M 0.07%
+584,200
278
$5.57M 0.07%
+91,000
279
$5.56M 0.07%
+156,500
280
$5.54M 0.07%
+240,000
281
$5.52M 0.07%
+164,800
282
$5.51M 0.07%
+69,600
283
$5.5M 0.07%
+54,000
284
$5.49M 0.07%
+119,000
285
$5.45M 0.06%
+55,000
286
$5.39M 0.06%
+112,000
287
$5.39M 0.06%
+42,000
288
$5.38M 0.06%
+103,600
289
$5.36M 0.06%
+194,000
290
$5.36M 0.06%
+155,500
291
$5.34M 0.06%
+100,000
292
$5.34M 0.06%
+375,000
293
$5.33M 0.06%
+111,000
294
$5.29M 0.06%
+214,170
295
$5.29M 0.06%
+155,800
296
$5.27M 0.06%
+51,000
297
$5.26M 0.06%
+902,373
298
$5.24M 0.06%
+122,542
299
$5.23M 0.06%
+129,921
300
$5.22M 0.06%
+153,000
10 11
12
13 14