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
301
$5.21M 0.06%
+184,668
302
$5.2M 0.06%
+72,000
303
$5.16M 0.06%
+62,000
304
$5.15M 0.06%
+371,250
305
$5.14M 0.06%
+84,320
306
$5.13M 0.06%
+137,000
307
$5.12M 0.06%
+172,000
308
$5.12M 0.06%
+70,000
309
$5.1M 0.06%
+85,000
310
$5.08M 0.06%
+212,000
311
$5.07M 0.06%
+80,200
312
$5.06M 0.06%
+65,500
313
$5.03M 0.06%
+350,060
314
$4.95M 0.06%
+124,195
315
$4.92M 0.06%
+220,000
316
$4.91M 0.06%
+165,651
317
$4.88M 0.06%
+53,500
318
$4.85M 0.06%
+73,000
319
$4.83M 0.06%
+87,000
320
$4.83M 0.06%
+57,000
321
$4.79M 0.06%
+132,495
322
$4.76M 0.06%
+110,220
323
$4.76M 0.06%
+255,000
324
$4.74M 0.06%
+151,000
325
$4.74M 0.06%
+113,000
11 12
13
14 15