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
501
$2.77M 0.03%
+152,800
502
$2.76M 0.03%
+75,000
503
$2.75M 0.03%
+43,800
504
$2.75M 0.03%
+55,500
505
$2.75M 0.03%
+226,800
506
$2.74M 0.03%
+118,000
507
$2.73M 0.03%
+54,700
508
$2.7M 0.03%
+24,200
509
$2.7M 0.03%
+113,000
510
$2.68M 0.03%
+41,500
511
$2.68M 0.03%
+57,000
512
$2.68M 0.03%
+52,000
513
$2.67M 0.03%
+500,000
514
$2.67M 0.03%
+164,490
515
$2.67M 0.03%
+109,000
516
$2.65M 0.03%
+32,000
517
$2.62M 0.03%
+590,000
518
$2.61M 0.03%
+63,176
519
$2.61M 0.03%
+128,500
520
$2.61M 0.03%
+52,200
521
$2.6M 0.03%
+50,600
522
$2.6M 0.03%
+46,000
523
$2.59M 0.03%
+37,500
524
$2.58M 0.03%
+67,500
525
$2.52M 0.03%
+55,000
19 20
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