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
351
$4.65M 0.06%
42,000
+11,000
352
$4.59M 0.06%
60,369
353
$4.55M 0.06%
41,000
-3,830
354
$4.52M 0.06%
85,000
+44,000
355
$4.5M 0.06%
41,900
+12,900
356
$4.48M 0.06%
167,300
+26,300
357
$4.46M 0.06%
192,255
358
$4.44M 0.06%
159,000
359
$4.44M 0.06%
92,000
360
$4.35M 0.06%
82,200
+13,200
361
$4.35M 0.06%
122,000
+108,000
362
$4.33M 0.06%
109,800
+29,655
363
$4.33M 0.06%
439,000
364
$4.3M 0.06%
84,000
+44,000
365
$4.3M 0.06%
198,900
-70,391
366
$4.29M 0.06%
108,966
367
$4.29M 0.06%
81,114
+47,114
368
$4.27M 0.06%
86,900
+20,000
369
$4.25M 0.05%
174,375
+27,000
370
$4.24M 0.05%
85,000
-12,300
371
$4.24M 0.05%
+208,330
372
$4.22M 0.05%
301,000
+189,000
373
$4.19M 0.05%
130,261
+25,341
374
$4.18M 0.05%
288,000
375
$4.17M 0.05%
146,000
13 14
15
16 17