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
351
$4.38M 0.05%
+256,000
352
$4.37M 0.05%
+170,017
353
$4.34M 0.05%
+53,000
354
$4.33M 0.05%
+384,295
355
$4.32M 0.05%
+99,945
356
$4.31M 0.05%
+82,500
357
$4.31M 0.05%
+46,700
358
$4.3M 0.05%
+212,800
359
$4.27M 0.05%
+19,000
360
$4.23M 0.05%
+124,000
361
$4.21M 0.05%
+263,461
362
$4.2M 0.05%
+200,000
363
$4.19M 0.05%
+150,000
364
$4.18M 0.05%
+197,000
365
$4.17M 0.05%
+103,000
366
$4.15M 0.05%
+87,000
367
$4.14M 0.05%
+37,500
368
$4.1M 0.05%
+130,000
369
$4.09M 0.05%
+135,800
370
$4.09M 0.05%
+191,000
371
$4.07M 0.05%
+142,000
372
$4.06M 0.05%
+180,500
373
$4.05M 0.05%
+73,000
374
$4.04M 0.05%
+73,600
375
$4.03M 0.05%
+240,000
13 14
15
16 17