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
626
$2.1M 0.03%
82,500
-19,500
627
$2.1M 0.03%
+175,000
628
$2.1M 0.03%
77,000
629
$2.1M 0.03%
38,000
630
$2.09M 0.03%
44,000
-16,040
631
$2.09M 0.03%
46,000
+5,000
632
$2.09M 0.03%
41,000
633
$2.09M 0.03%
41,000
+20,000
634
$2.08M 0.03%
60,000
635
$2.08M 0.03%
40,000
636
$2.06M 0.03%
20,000
-56,100
637
$2.06M 0.03%
67,000
638
$2.06M 0.03%
19,000
-35,000
639
$2.06M 0.03%
124,000
640
$2.06M 0.03%
45,000
641
$2.05M 0.03%
107,000
642
$2.05M 0.03%
262,000
643
$2.05M 0.03%
26,000
-9,000
644
$2.04M 0.03%
52,000
-84,000
645
$2.04M 0.03%
8,000
646
$2.04M 0.03%
+39,000
647
$2.03M 0.03%
104,000
648
$2.02M 0.03%
190,000
-530,000
649
$2.02M 0.03%
77,100
650
$2M 0.03%
85,000
+20,000
24 25
26
27 28