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
326
$4.72M 0.06%
+115,000
327
$4.7M 0.06%
+171,000
328
$4.7M 0.06%
+71,500
329
$4.68M 0.06%
+235,500
330
$4.67M 0.06%
+75,000
331
$4.65M 0.06%
+101,000
332
$4.64M 0.06%
+103,600
333
$4.64M 0.06%
+119,790
334
$4.61M 0.05%
+40,000
335
$4.6M 0.05%
+134,000
336
$4.59M 0.05%
+62,000
337
$4.59M 0.05%
+390,000
338
$4.56M 0.05%
+60,000
339
$4.54M 0.05%
+69,717
340
$4.51M 0.05%
+159,000
341
$4.47M 0.05%
+95,256
342
$4.46M 0.05%
+231,000
343
$4.43M 0.05%
+59,000
344
$4.43M 0.05%
+449,710
345
$4.43M 0.05%
+97,400
346
$4.43M 0.05%
+128,700
347
$4.43M 0.05%
+91,200
348
$4.42M 0.05%
+88,000
349
$4.41M 0.05%
+117,300
350
$4.39M 0.05%
+853,600
12 13
14
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