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
576
$2.25M 0.03%
+584,000
577
$2.23M 0.03%
+7,600
578
$2.23M 0.03%
+37,800
579
$2.22M 0.03%
+207,000
580
$2.22M 0.03%
+86,900
581
$2.21M 0.03%
+49,000
582
$2.21M 0.03%
+104,000
583
$2.2M 0.03%
+55,200
584
$2.19M 0.03%
+67,000
585
$2.18M 0.03%
+115,000
586
$2.17M 0.03%
+49,000
587
$2.17M 0.03%
+26,000
588
$2.16M 0.03%
+92,300
589
$2.15M 0.03%
+47,200
590
$2.15M 0.03%
+130,000
591
$2.15M 0.03%
+130,000
592
$2.14M 0.03%
+155
593
$2.14M 0.03%
+27,000
594
$2.14M 0.03%
+29,355
595
$2.13M 0.03%
+82,000
596
$2.13M 0.03%
+65,000
597
$2.13M 0.03%
+30,000
598
$2.12M 0.03%
+55,000
599
$2.12M 0.03%
+102,000
600
$2.11M 0.03%
+100,000
22 23
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