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
376
$4M 0.05%
+157,083
377
$3.99M 0.05%
+58,000
378
$3.98M 0.05%
+172,000
379
$3.97M 0.05%
+60,369
380
$3.97M 0.05%
+118,580
381
$3.94M 0.05%
+40,000
382
$3.94M 0.05%
+985,103
383
$3.94M 0.05%
+92,000
384
$3.94M 0.05%
+58,800
385
$3.92M 0.05%
+107,400
386
$3.88M 0.05%
+144,000
387
$3.88M 0.05%
+138,000
388
$3.87M 0.05%
+104,920
389
$3.86M 0.05%
+89,000
390
$3.86M 0.05%
+283,747
391
$3.85M 0.05%
+168,900
392
$3.84M 0.05%
+39,000
393
$3.83M 0.05%
+164,000
394
$3.83M 0.05%
+141,000
395
$3.83M 0.05%
+69,000
396
$3.83M 0.05%
+29,900
397
$3.81M 0.05%
+128,000
398
$3.8M 0.05%
+88,100
399
$3.76M 0.04%
+137,250
400
$3.75M 0.04%
+41,500
14 15
16
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