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
326
$5.21M 0.07%
58,000
+14,000
327
$5.2M 0.07%
40,000
-1,010
328
$5.19M 0.07%
112,000
329
$5.18M 0.07%
241,000
+135,000
330
$5.16M 0.07%
163,000
331
$5.15M 0.07%
64,200
-34,000
332
$5.04M 0.07%
96,000
+20,000
333
$5.02M 0.06%
116,000
+71,000
334
$5M 0.06%
34,000
+16,000
335
$4.98M 0.06%
1,088,000
+504,000
336
$4.98M 0.06%
62,054
337
$4.97M 0.06%
232,000
-240,000
338
$4.96M 0.06%
384,295
339
$4.94M 0.06%
66,000
+36,000
340
$4.84M 0.06%
53,000
-5,660
341
$4.82M 0.06%
+111,000
342
$4.77M 0.06%
+105,000
343
$4.76M 0.06%
262,800
+50,000
344
$4.76M 0.06%
77,000
+45,500
345
$4.76M 0.06%
136,000
346
$4.71M 0.06%
59,300
-21,610
347
$4.67M 0.06%
129,000
348
$4.67M 0.06%
350,060
349
$4.67M 0.06%
44,300
-43,700
350
$4.66M 0.06%
121,400
-96,400
12 13
14
15 16