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
426
$3.43M 0.04%
+27,400
427
$3.42M 0.04%
+705,941
428
$3.42M 0.04%
+77,000
429
$3.41M 0.04%
+110,000
430
$3.4M 0.04%
+60,500
431
$3.39M 0.04%
+93,000
432
$3.38M 0.04%
+121,000
433
$3.36M 0.04%
+212,000
434
$3.35M 0.04%
+61,200
435
$3.32M 0.04%
+192,000
436
$3.3M 0.04%
+87,000
437
$3.3M 0.04%
+19,000
438
$3.28M 0.04%
+57,575
439
$3.27M 0.04%
+175,000
440
$3.27M 0.04%
+72,100
441
$3.27M 0.04%
+62,000
442
$3.25M 0.04%
+40,000
443
$3.25M 0.04%
+50,000
444
$3.25M 0.04%
+420,000
445
$3.24M 0.04%
+49,500
446
$3.22M 0.04%
+93,000
447
$3.22M 0.04%
+141,000
448
$3.21M 0.04%
+8,067
449
$3.2M 0.04%
+44,000
450
$3.2M 0.04%
+146,000
16 17
18
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