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
476
$2.94M 0.03%
+232,500
477
$2.92M 0.03%
+26,000
478
$2.91M 0.03%
+71,726
479
$2.91M 0.03%
+124,000
480
$2.91M 0.03%
+69,267
481
$2.91M 0.03%
+128,000
482
$2.9M 0.03%
+29,000
483
$2.89M 0.03%
+194,100
484
$2.89M 0.03%
+70,800
485
$2.89M 0.03%
+44,000
486
$2.88M 0.03%
+19,000
487
$2.88M 0.03%
+35,000
488
$2.88M 0.03%
+60,000
489
$2.86M 0.03%
+37,000
490
$2.86M 0.03%
+84,331
491
$2.86M 0.03%
+99,875
492
$2.84M 0.03%
+35,000
493
$2.83M 0.03%
+57,026
494
$2.82M 0.03%
+61,900
495
$2.8M 0.03%
+4,533
496
$2.79M 0.03%
+84,600
497
$2.79M 0.03%
+15,000
498
$2.79M 0.03%
+102,000
499
$2.78M 0.03%
+22,000
500
$2.77M 0.03%
+160,200
18 19
20
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