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
651
$1.86M 0.02%
+45,000
652
$1.86M 0.02%
+40,000
653
$1.86M 0.02%
+51,000
654
$1.86M 0.02%
+124,600
655
$1.85M 0.02%
+39,600
656
$1.85M 0.02%
+28,000
657
$1.85M 0.02%
+41,000
658
$1.84M 0.02%
+150,000
659
$1.83M 0.02%
+113,000
660
$1.83M 0.02%
+35,000
661
$1.83M 0.02%
+50,000
662
$1.83M 0.02%
+42,000
663
$1.82M 0.02%
+61,000
664
$1.82M 0.02%
+72,000
665
$1.82M 0.02%
+35,000
666
$1.82M 0.02%
+59,167
667
$1.81M 0.02%
+42,000
668
$1.81M 0.02%
+46,000
669
$1.8M 0.02%
+122,000
670
$1.8M 0.02%
+66,000
671
$1.8M 0.02%
+41,000
672
$1.8M 0.02%
+81,000
673
$1.79M 0.02%
+64,000
674
$1.78M 0.02%
+71,000
675
$1.77M 0.02%
+50,000
25 26
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