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
426
$3.59M 0.05%
27,000
427
$3.59M 0.05%
93,000
-81,700
428
$3.58M 0.05%
57,800
+19,800
429
$3.58M 0.05%
71,000
430
$3.56M 0.05%
181,000
+40,000
431
$3.55M 0.05%
118,000
432
$3.55M 0.05%
135,000
433
$3.55M 0.05%
84,000
+41,000
434
$3.53M 0.05%
263,280
+6,000
435
$3.52M 0.05%
51,381
-3,000
436
$3.52M 0.05%
106,900
+32,900
437
$3.51M 0.05%
130,000
-48,000
438
$3.5M 0.05%
96,000
439
$3.49M 0.05%
59,472
440
$3.48M 0.04%
56,000
441
$3.45M 0.04%
176,600
+52,000
442
$3.44M 0.04%
117,000
+24,000
443
$3.41M 0.04%
65,000
444
$3.41M 0.04%
45,000
445
$3.41M 0.04%
39,000
-57,000
446
$3.41M 0.04%
54,000
447
$3.4M 0.04%
55,000
-48,600
448
$3.4M 0.04%
74,000
449
$3.39M 0.04%
63,100
+11,420
450
$3.38M 0.04%
281,400
+14,660
16 17
18
19 20