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
26
$46.1M 0.59%
257,211
-37,887
27
$45.6M 0.59%
318,736
+38,268
28
$44.1M 0.57%
531,700
-12,830
29
$43.8M 0.57%
486,300
-31,040
30
$43.5M 0.56%
528,000
+6,500
31
$41.7M 0.54%
365,200
+73,110
32
$41.4M 0.53%
475,200
-106,600
33
$41.2M 0.53%
779,300
+180,850
34
$40.7M 0.53%
731,240
-24,000
35
$38.8M 0.5%
461,800
+1,080
36
$36.6M 0.47%
833,900
+16,600
37
$36.5M 0.47%
715,000
-2,000
38
$35.9M 0.46%
1,601,000
-87,930
39
$35.4M 0.46%
+647,800
40
$33.3M 0.43%
580,600
+71,530
41
$32.8M 0.42%
28,200
+6,560
42
$32.4M 0.42%
843,300
-45,510
43
$32.3M 0.42%
355,900
-109,290
44
$32.1M 0.41%
1,235,700
-129,200
45
$31.8M 0.41%
381,000
+10,800
46
$31.7M 0.41%
421,300
-115,000
47
$31.2M 0.4%
814,400
-239,660
48
$30.7M 0.4%
338,000
+17,600
49
$30M 0.39%
357,000
+107,100
50
$29.9M 0.39%
746,026
+173,973
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2
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