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
451
$3.37M 0.04%
175,134
-228,028
452
$3.37M 0.04%
61,000
+4,000
453
$3.37M 0.04%
135,617
+48,000
454
$3.36M 0.04%
43,000
-9,300
455
$3.36M 0.04%
47,000
-20,000
456
$3.35M 0.04%
115,308
+47,823
457
$3.33M 0.04%
12,100
+4,100
458
$3.32M 0.04%
40,000
-45,700
459
$3.31M 0.04%
47,400
-5,160
460
$3.29M 0.04%
69,000
+55,000
461
$3.29M 0.04%
32,000
-5,000
462
$3.29M 0.04%
57,000
-130,820
463
$3.28M 0.04%
22,000
-20,000
464
$3.27M 0.04%
69,000
465
$3.26M 0.04%
36,050
+4,460
466
$3.25M 0.04%
62,000
467
$3.25M 0.04%
168,900
468
$3.25M 0.04%
62,000
469
$3.22M 0.04%
208,000
470
$3.21M 0.04%
26,000
471
$3.21M 0.04%
230,900
+94,300
472
$3.2M 0.04%
32,000
473
$3.18M 0.04%
88,040
+15,840
474
$3.18M 0.04%
162,632
475
$3.17M 0.04%
32,000
17 18
19
20 21