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
401
$3.86M 0.05%
42,000
402
$3.84M 0.05%
49,000
403
$3.83M 0.05%
98,000
404
$3.79M 0.05%
40,000
-2,500
405
$3.78M 0.05%
128,800
406
$3.78M 0.05%
212,000
-28,000
407
$3.77M 0.05%
31,000
408
$3.76M 0.05%
106,200
+30,000
409
$3.75M 0.05%
118,000
410
$3.75M 0.05%
91,569
+9,534
411
$3.74M 0.05%
160,153
-69,000
412
$3.74M 0.05%
85,000
413
$3.73M 0.05%
90,000
+53,000
414
$3.69M 0.05%
99,000
415
$3.68M 0.05%
61,000
+31,000
416
$3.68M 0.05%
17,542
-23,807
417
$3.68M 0.05%
57,026
418
$3.68M 0.05%
52,200
419
$3.67M 0.05%
206,000
420
$3.67M 0.05%
32,000
421
$3.64M 0.05%
48,900
422
$3.63M 0.05%
+196,000
423
$3.61M 0.05%
49,000
424
$3.6M 0.05%
49,000
+27,000
425
$3.6M 0.05%
705,941
15 16
17
18 19