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
$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
601
$2.11M 0.03%
+44,000
602
$2.11M 0.03%
+126,700
603
$2.11M 0.03%
+66,000
604
$2.1M 0.03%
+97,000
605
$2.1M 0.02%
+77,100
606
$2.09M 0.02%
+225,700
607
$2.08M 0.02%
+23,500
608
$2.08M 0.02%
+37,000
609
$2.07M 0.02%
+59,000
610
$2.05M 0.02%
+91,240
611
$2.05M 0.02%
+30,700
612
$2.04M 0.02%
+39,900
613
$2.04M 0.02%
+71,559
614
$2.04M 0.02%
+45,000
615
$2.03M 0.02%
+61,000
616
$2.03M 0.02%
+32,000
617
$2.03M 0.02%
+136,965
618
$2.02M 0.02%
+43,400
619
$2.02M 0.02%
+71,000
620
$2.02M 0.02%
+83,157
621
$2.02M 0.02%
+8,000
622
$2.02M 0.02%
+130,000
623
$2.01M 0.02%
+427,500
624
$1.99M 0.02%
+53,346
625
$1.99M 0.02%
+21,000
23 24
25
26 27