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
651
$2M 0.03%
88,000
+42,000
652
$1.99M 0.03%
19,000
653
$1.98M 0.03%
198,000
654
$1.98M 0.03%
39,584
-104,997
655
$1.98M 0.03%
84,930
+4,000
656
$1.98M 0.03%
121,000
657
$1.96M 0.03%
176,000
658
$1.95M 0.03%
124,000
659
$1.95M 0.03%
+320,000
660
$1.93M 0.02%
72,833
+16,666
661
$1.92M 0.02%
70,000
+25,000
662
$1.92M 0.02%
45,000
663
$1.91M 0.02%
32,000
-55,300
664
$1.9M 0.02%
87,000
665
$1.9M 0.02%
27,000
666
$1.88M 0.02%
53,000
667
$1.88M 0.02%
27,000
-20,000
668
$1.86M 0.02%
40,000
669
$1.85M 0.02%
102,950
-8,020
670
$1.85M 0.02%
23,000
671
$1.85M 0.02%
19,000
672
$1.84M 0.02%
75,000
-55,000
673
$1.84M 0.02%
59,700
674
$1.84M 0.02%
90,000
675
$1.83M 0.02%
30,000
-3,000
25 26
27
28 29