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
$6.86B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$51.6M
3
+$44.5M
4
VOYA icon
Voya Financial
VOYA
+$43.2M
5
JPM icon
JPMorgan Chase
JPM
+$41.9M

Top Sells

1
+$138M
2
+$53M
3
+$49.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M
5
LIN icon
Linde
LIN
+$41.4M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.83%
3 Financials 10.95%
4 Real Estate 9.38%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.9M 0.87%
600,000
27
$59.6M 0.87%
129,000
+58,677
28
$59.4M 0.87%
207,765
+37,000
29
$58.5M 0.85%
549,424
30
$57.7M 0.84%
1,542,340
+243,170
31
$57.1M 0.83%
272,000
32
$56.9M 0.83%
345,000
+139,000
33
$56.5M 0.82%
390,057
-41,200
34
$53.2M 0.78%
238,008
+69,936
35
$52.6M 0.77%
73,000
+2,000
36
$50.8M 0.74%
102,149
37
$49.5M 0.72%
564,000
+130,000
38
$49.2M 0.72%
710,302
-11,970
39
$48.9M 0.71%
175,000
40
$47.3M 0.69%
351,000
+69,000
41
$45.5M 0.66%
102,000
42
$45.4M 0.66%
278,000
+71,000
43
$44.4M 0.65%
145,000
+49,000
44
$43.2M 0.63%
+604,000
45
$42.7M 0.62%
223,000
+110,000
46
$42.5M 0.62%
148,720
-3,152
47
$42.4M 0.62%
256,032
-9,540
48
$41.8M 0.61%
138,311
+7,000
49
$40.3M 0.59%
667,083
+233,533
50
$39.3M 0.57%
501,000
1
2
3 4 5