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
26
$46.6M 0.55%
+925,300
27
$45M 0.53%
+2,151,000
28
$44.3M 0.53%
+592,400
29
$44.1M 0.52%
+1,822,200
30
$42.9M 0.51%
+702,000
31
$42.6M 0.51%
+286,432
32
$41.2M 0.49%
+1,696,200
33
$40M 0.48%
+633,900
34
$39.8M 0.47%
+1,296,600
35
$37.8M 0.45%
+826,800
36
$37.3M 0.44%
+2,688,000
37
$35.6M 0.42%
+544,200
38
$35.2M 0.42%
+456,200
39
$34M 0.4%
+398,096
40
$34M 0.4%
+1,368,000
41
$32.9M 0.39%
+459,100
42
$32.8M 0.39%
+937,500
43
$32.4M 0.38%
+535,200
44
$32.3M 0.38%
+1,761,642
45
$29.7M 0.35%
+300,900
46
$29.1M 0.35%
+293,800
47
$27.1M 0.32%
+528,900
48
$27M 0.32%
+828,300
49
$26.3M 0.31%
+698,660
50
$26M 0.31%
+630,100
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