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
376
$4.14M 0.05%
46,000
377
$4.13M 0.05%
196,400
-217,100
378
$4.11M 0.05%
81,333
+21,166
379
$4.08M 0.05%
89,000
-123,740
380
$4.08M 0.05%
68,000
381
$4.08M 0.05%
114,400
+28,400
382
$4.07M 0.05%
90,800
+29,800
383
$4.07M 0.05%
37,000
+16,000
384
$4.07M 0.05%
36,000
385
$4.07M 0.05%
88,100
386
$4.06M 0.05%
156,000
387
$4.06M 0.05%
28,290
-17,000
388
$4.04M 0.05%
82,330
389
$4.04M 0.05%
119,180
-67,000
390
$4.02M 0.05%
138,000
+70,000
391
$3.99M 0.05%
137,250
392
$3.96M 0.05%
128,000
393
$3.96M 0.05%
38,000
-4,570
394
$3.94M 0.05%
53,000
395
$3.94M 0.05%
+74,000
396
$3.92M 0.05%
205,600
-40,000
397
$3.87M 0.05%
89,085
+22,140
398
$3.87M 0.05%
127,000
399
$3.87M 0.05%
220,000
400
$3.86M 0.05%
23,000
+1,000
14 15
16
17 18