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
526
$2.79M 0.04%
296,000
+95,000
527
$2.78M 0.04%
45,000
528
$2.78M 0.04%
62,000
529
$2.78M 0.04%
37,000
-9,000
530
$2.78M 0.04%
114,000
531
$2.77M 0.04%
29,000
+14,000
532
$2.73M 0.04%
60,400
+4,000
533
$2.73M 0.04%
146,900
534
$2.72M 0.04%
25,000
535
$2.72M 0.04%
116,000
536
$2.71M 0.03%
113,400
+59,400
537
$2.7M 0.03%
+42,811
538
$2.69M 0.03%
106,786
+60,357
539
$2.67M 0.03%
84,000
540
$2.67M 0.03%
49,200
541
$2.66M 0.03%
93,000
+23,000
542
$2.65M 0.03%
72,000
-95,600
543
$2.64M 0.03%
115,000
+10,000
544
$2.64M 0.03%
61,000
545
– –
0
546
$2.64M 0.03%
102,000
547
$2.62M 0.03%
120,852
548
$2.61M 0.03%
62,000
-28,000
549
$2.61M 0.03%
126,700
550
$2.6M 0.03%
107,000
20 21
22
23 24