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
301
$5.59M 0.07%
102,771
302
$5.59M 0.07%
582,900
+162,900
303
$5.59M 0.07%
172,000
304
$5.57M 0.07%
198,626
305
$5.56M 0.07%
98,473
+40,898
306
$5.54M 0.07%
172,970
-12,910
307
$5.53M 0.07%
476,009
+26,299
308
$5.52M 0.07%
107,000
+4,000
309
$5.47M 0.07%
120,000
-8,000
310
$5.45M 0.07%
156,000
-203,540
311
$5.44M 0.07%
69,717
312
$5.43M 0.07%
104,000
+15,000
313
$5.39M 0.07%
85,069
+10,981
314
$5.38M 0.07%
17,000
-11,600
315
$5.33M 0.07%
53,193
-4,986
316
$5.3M 0.07%
240,647
+50,450
317
$5.3M 0.07%
140,000
+43,000
318
$5.28M 0.07%
902,373
319
$5.26M 0.07%
283,747
320
$5.25M 0.07%
61,200
321
$5.24M 0.07%
73,000
+30,000
322
$5.24M 0.07%
60,000
-101,650
323
$5.23M 0.07%
300,000
+61,000
324
$5.23M 0.07%
21,200
+13,133
325
$5.22M 0.07%
39,000
11 12
13
14 15