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
626
$1.98M 0.02%
+35,000
627
$1.98M 0.02%
+203,200
628
$1.98M 0.02%
+66,000
629
$1.97M 0.02%
+40,000
630
$1.96M 0.02%
+121,000
631
$1.96M 0.02%
+42,811
632
$1.95M 0.02%
+74,619
633
$1.95M 0.02%
+75,000
634
$1.94M 0.02%
+57,800
635
$1.94M 0.02%
+133,000
636
$1.93M 0.02%
+80,000
637
$1.93M 0.02%
+262,000
638
$1.93M 0.02%
+74,000
639
$1.92M 0.02%
+45,000
640
$1.91M 0.02%
+58,000
641
$1.91M 0.02%
+15,481
642
$1.9M 0.02%
+38,500
643
$1.89M 0.02%
+56,000
644
$1.89M 0.02%
+48,000
645
$1.89M 0.02%
+45,000
646
$1.88M 0.02%
+175,000
647
$1.87M 0.02%
+151,000
648
$1.87M 0.02%
+90,000
649
$1.87M 0.02%
+222,000
650
$1.87M 0.02%
+10,600
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