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
276
$855K 0.01%
46,000
277
$800K 0.01%
+42,463
278
$783K 0.01%
40,000
-30,000
279
$725K 0.01%
55,370
-80,000
280
$724K 0.01%
+2,672
281
$713K 0.01%
62,000
-33,000
282
$694K 0.01%
+85,322
283
$690K 0.01%
2,000
-56,000
284
$675K 0.01%
22,400
-38,265
285
$652K 0.01%
39,577
286
$652K 0.01%
15,791
287
$604K 0.01%
+18,900
288
$584K 0.01%
15,494
-36,370
289
$577K 0.01%
117,475
290
$565K 0.01%
34,410
-8,950
291
$552K 0.01%
59,480
292
$546K 0.01%
7,194
-150,000
293
$538K 0.01%
4,788
-9,765
294
$532K 0.01%
+83,024
295
$492K 0.01%
3,889
296
$490K 0.01%
68,188
297
$466K 0.01%
4,999
298
$437K 0.01%
6,368
-93,454
299
$367K 0.01%
+50,417
300
$357K 0.01%
31,468
10 11
12
13 14