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
476
$3.14M 0.04%
40,000
-42,300
477
$3.13M 0.04%
109,875
+40,000
478
$3.12M 0.04%
212,000
479
$3.1M 0.04%
356,000
480
$3.1M 0.04%
131,570
481
$3.1M 0.04%
84,600
482
$3.09M 0.04%
56,000
-14,400
483
$3.07M 0.04%
66,000
484
$3.06M 0.04%
195,000
485
$3.06M 0.04%
+41,900
486
$3.05M 0.04%
40,000
-6,010
487
$3.04M 0.04%
66,000
488
$3.03M 0.04%
346,000
+158,000
489
$3.02M 0.04%
73,000
490
$3.02M 0.04%
7,600
491
$3.01M 0.04%
66,000
492
$3M 0.04%
95,000
+24,000
493
$2.99M 0.04%
60,000
+21,300
494
$2.99M 0.04%
114,500
+51,000
495
$2.98M 0.04%
27,675
-5,607
496
$2.97M 0.04%
168,000
-6,190
497
$2.97M 0.04%
182,500
+89,500
498
$2.96M 0.04%
63,985
-35,530
499
$2.95M 0.04%
51,000
-50
500
$2.94M 0.04%
149,000
+53,000
18 19
20
21 22