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
551
$2.58M 0.03%
37,000
552
$2.58M 0.03%
47,170
553
$2.57M 0.03%
300,000
-742,500
554
$2.57M 0.03%
+78,000
555
$2.56M 0.03%
52,000
+12,000
556
$2.55M 0.03%
51,000
557
$2.53M 0.03%
50,000
-14,500
558
$2.53M 0.03%
56,000
-18,000
559
$2.52M 0.03%
43,000
560
$2.52M 0.03%
118,100
+37,000
561
$2.49M 0.03%
35,000
562
$2.49M 0.03%
47,000
+15,000
563
$2.48M 0.03%
140,300
+72,300
564
$2.48M 0.03%
13,000
565
$2.48M 0.03%
6,200
566
$2.47M 0.03%
29,400
+15,400
567
$2.45M 0.03%
+36,000
568
$2.44M 0.03%
129,000
-22,000
569
$2.44M 0.03%
280,000
-120,000
570
$2.43M 0.03%
35,000
571
$2.42M 0.03%
45,900
572
$2.42M 0.03%
64,000
573
$2.42M 0.03%
250,600
+48,000
574
$2.41M 0.03%
32,000
-6,800
575
$2.41M 0.03%
30,000
-9,270
21 22
23
24 25