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
576
$2.39M 0.03%
427,500
577
$2.39M 0.03%
5,000
578
$2.39M 0.03%
58,000
579
$2.38M 0.03%
51,000
580
$2.37M 0.03%
120,000
-72,000
581
$2.37M 0.03%
46,000
582
$2.36M 0.03%
136,600
+54,600
583
$2.35M 0.03%
39,000
-82,600
584
$2.35M 0.03%
70,000
585
$2.35M 0.03%
37,000
+15,000
586
$2.34M 0.03%
+44,500
587
$2.34M 0.03%
32,000
588
$2.34M 0.03%
51,000
589
$2.34M 0.03%
455
+43
590
$2.33M 0.03%
12,000
+2,000
591
$2.33M 0.03%
43,000
592
$2.32M 0.03%
33,000
-83,000
593
$2.29M 0.03%
70,000
594
$2.29M 0.03%
84,500
595
$2.28M 0.03%
45,000
596
$2.26M 0.03%
27,000
597
$2.25M 0.03%
60,000
-171,700
598
$2.24M 0.03%
129,000
599
$2.23M 0.03%
40,000
600
$2.22M 0.03%
66,000
-20,000
22 23
24
25 26