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
451
$3.19M 0.04%
+41,000
452
$3.19M 0.04%
+66,000
453
$3.19M 0.04%
+43,000
454
$3.17M 0.04%
+76,608
455
$3.17M 0.04%
+147,375
456
$3.17M 0.04%
+85,000
457
$3.14M 0.04%
+123,500
458
$3.1M 0.04%
+80,000
459
$3.1M 0.04%
+118,000
460
$3.1M 0.04%
+73,000
461
$3.09M 0.04%
+100,000
462
$3.08M 0.04%
+145,210
463
$3.05M 0.04%
+194,000
464
$3.02M 0.04%
+58,000
465
$3.02M 0.04%
+115,000
466
$3.02M 0.04%
+135,000
467
$3.01M 0.04%
+140,490
468
$3M 0.04%
+75,000
469
$2.99M 0.04%
+73,000
470
$2.99M 0.04%
+69,000
471
$2.97M 0.04%
+84,000
472
$2.97M 0.04%
+96,000
473
$2.97M 0.04%
+38,000
474
$2.95M 0.04%
+45,000
475
$2.94M 0.03%
+260,000
17 18
19
20 21