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
301
$342K 0.01%
12,929
302
$302K ﹤0.01%
4,490
-5,380
303
$298K ﹤0.01%
172,996
304
$275K ﹤0.01%
+91,845
305
$255K ﹤0.01%
+5,453
306
$246K ﹤0.01%
9,786
307
$231K ﹤0.01%
15,711
+8,489
308
$224K ﹤0.01%
30,685
-1
309
$223K ﹤0.01%
3,234
-155,766
310
$192K ﹤0.01%
+527
311
$179K ﹤0.01%
1,364
-17,264
312
$167K ﹤0.01%
+20,220
313
$153K ﹤0.01%
+729
314
$153K ﹤0.01%
+6,468
315
$152K ﹤0.01%
5,412
316
$152K ﹤0.01%
+766
317
$145K ﹤0.01%
+833
318
$130K ﹤0.01%
4,587
319
$116K ﹤0.01%
+382
320
$109K ﹤0.01%
29,484
321
$106K ﹤0.01%
9,312
322
$90K ﹤0.01%
+10,634
323
$89K ﹤0.01%
5,694
324
$68K ﹤0.01%
8,506
325
$68K ﹤0.01%
+6,520
11 12
13
14 15