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
276
$6.33M 0.08%
126,150
+28,510
277
$6.31M 0.08%
85,000
278
$6.26M 0.08%
100,000
279
$6.25M 0.08%
98,000
-129,410
280
$6.17M 0.08%
120,000
-17,000
281
$6.16M 0.08%
193,000
-29,000
282
$6.13M 0.08%
94,800
-47,200
283
$6.04M 0.08%
853,600
284
$6.02M 0.08%
172,000
285
$6.02M 0.08%
134,700
+37,300
286
$6M 0.08%
101,914
287
$5.95M 0.08%
93,000
+31,000
288
$5.94M 0.08%
109,333
+22,785
289
$5.92M 0.08%
151,000
290
$5.9M 0.08%
188,000
-115,600
291
$5.85M 0.08%
75,700
292
$5.8M 0.07%
148,590
293
$5.8M 0.07%
567,899
+300,000
294
$5.72M 0.07%
+160,000
295
$5.7M 0.07%
171,000
+21,000
296
$5.68M 0.07%
55,500
-3,000
297
$5.68M 0.07%
72,000
298
$5.68M 0.07%
51,000
-57,480
299
$5.63M 0.07%
111,000
-168,230
300
$5.63M 0.07%
62,987
-34,348
10 11
12
13 14