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
401
$3.67M 0.04%
+53,000
402
$3.66M 0.04%
+115,000
403
$3.64M 0.04%
+73,000
404
$3.64M 0.04%
+54,000
405
$3.6M 0.04%
+64,000
406
$3.6M 0.04%
+42,300
407
$3.59M 0.04%
+176,000
408
$3.59M 0.04%
+33,000
409
$3.58M 0.04%
+162,632
410
$3.58M 0.04%
+355,100
411
$3.56M 0.04%
+70,900
412
$3.56M 0.04%
+196,000
413
$3.54M 0.04%
+168,000
414
$3.54M 0.04%
+61,000
415
$3.53M 0.04%
+292,570
416
$3.53M 0.04%
+84,000
417
$3.51M 0.04%
+114,636
418
$3.48M 0.04%
+36,080
419
$3.48M 0.04%
+58,000
420
$3.46M 0.04%
+54,381
421
$3.45M 0.04%
+288,000
422
$3.45M 0.04%
+362,840
423
$3.45M 0.04%
+36,500
424
$3.44M 0.04%
+68,000
425
$3.43M 0.04%
+293,899
15 16
17
18 19