ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
526
$2.51M 0.03%
+132,900
527
$2.5M 0.03%
+57,300
528
$2.49M 0.03%
+53,000
529
$2.49M 0.03%
+600,000
530
$2.48M 0.03%
+128,800
531
$2.47M 0.03%
+134,000
532
$2.47M 0.03%
+71,000
533
$2.47M 0.03%
+69,000
534
$2.47M 0.03%
+78,000
535
$2.46M 0.03%
+61,000
536
$2.45M 0.03%
+32,000
537
$2.45M 0.03%
+101,600
538
$2.45M 0.03%
+114,400
539
$2.45M 0.03%
+77,000
540
$2.44M 0.03%
+135,000
541
$2.44M 0.03%
+40,000
542
$2.44M 0.03%
+261,809
543
$2.44M 0.03%
+211,000
544
$2.43M 0.03%
+42,500
545
$2.42M 0.03%
+52,000
546
$2.42M 0.03%
+64,000
547
$2.42M 0.03%
+69,000
548
$2.42M 0.03%
+188,000
549
$2.41M 0.03%
+29,000
550
$2.39M 0.03%
+67,200
20 21
22
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