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
501
$2.94M 0.04%
218,000
+146,000
502
$2.94M 0.04%
540,000
503
$2.92M 0.04%
81,000
-99,700
504
$2.92M 0.04%
226,800
505
$2.91M 0.04%
92,300
506
$2.9M 0.04%
154,100
-13,080
507
$2.9M 0.04%
100,000
+40,000
508
$2.89M 0.04%
63,176
509
$2.89M 0.04%
61,000
510
$2.89M 0.04%
41,100
+10,100
511
$2.88M 0.04%
145,441
+35,204
512
$2.87M 0.04%
122,000
513
$2.85M 0.04%
55,000
514
$2.85M 0.04%
50,000
+12,000
515
$2.85M 0.04%
34,000
-5,410
516
$2.85M 0.04%
62,000
+27,000
517
$2.85M 0.04%
82,000
518
$2.84M 0.04%
+189,000
519
$2.83M 0.04%
111,041
+52,600
520
$2.82M 0.04%
18,000
-56,700
521
$2.81M 0.04%
58,000
522
$2.81M 0.04%
58,000
523
$2.81M 0.04%
18,000
524
$2.79M 0.04%
82,900
+36,900
525
$2.79M 0.04%
74,100
19 20
21
22 23