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
551
$2.39M 0.03%
+37,000
552
$2.39M 0.03%
+62,000
553
$2.38M 0.03%
+6,200
554
$2.37M 0.03%
+58,700
555
$2.37M 0.03%
+36,000
556
$2.37M 0.03%
+97,800
557
$2.36M 0.03%
+104,412
558
$2.36M 0.03%
+90,600
559
$2.36M 0.03%
+54,000
560
$2.36M 0.03%
+47,170
561
$2.35M 0.03%
+72,000
562
$2.34M 0.03%
+36,900
563
$2.33M 0.03%
+36,000
564
$2.33M 0.03%
+35,400
565
$2.32M 0.03%
+64,000
566
$2.31M 0.03%
+176,000
567
$2.3M 0.03%
+161,000
568
$2.29M 0.03%
+74,000
569
$2.29M 0.03%
+78,000
570
– –
0
571
$2.27M 0.03%
+39,000
572
$2.27M 0.03%
+67,000
573
$2.27M 0.03%
+49,250
574
$2.27M 0.03%
+44,000
575
$2.26M 0.03%
+74,100
21 22
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