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
601
$2.21M 0.03%
55,000
602
$2.21M 0.03%
39,600
603
$2.21M 0.03%
40,000
604
$2.21M 0.03%
150,000
+51,000
605
$2.2M 0.03%
+32,000
606
$2.2M 0.03%
28,000
-9,500
607
$2.18M 0.03%
48,000
608
$2.18M 0.03%
11,000
+7,222
609
$2.17M 0.03%
102,668
610
$2.17M 0.03%
415,800
+151,200
611
$2.16M 0.03%
39,000
612
$2.15M 0.03%
113,000
613
$2.15M 0.03%
30,900
+3,600
614
$2.15M 0.03%
86,000
-19,400
615
$2.15M 0.03%
47,200
616
$2.15M 0.03%
67,000
617
$2.15M 0.03%
31,000
-57,500
618
$2.15M 0.03%
68,800
+23,800
619
$2.13M 0.03%
38,000
-5,410
620
$2.13M 0.03%
72,000
-9,680
621
$2.12M 0.03%
10,600
622
$2.12M 0.03%
614,267
+30,027
623
$2.12M 0.03%
214,200
-572,850
624
$2.11M 0.03%
65,820
625
$2.11M 0.03%
193,000
23 24
25
26 27