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
676
$1.76M 0.02%
+40,000
677
$1.75M 0.02%
+38,000
678
$1.75M 0.02%
+35,000
679
$1.75M 0.02%
+300,000
680
$1.75M 0.02%
+70,000
681
$1.74M 0.02%
+7,500
682
$1.74M 0.02%
+38,000
683
$1.74M 0.02%
+68,100
684
$1.73M 0.02%
+38,000
685
$1.73M 0.02%
+144,000
686
$1.73M 0.02%
+31,000
687
$1.73M 0.02%
+45,000
688
$1.73M 0.02%
+23,000
689
$1.72M 0.02%
+26,546
690
$1.72M 0.02%
+129,000
691
$1.72M 0.02%
+70,000
692
$1.71M 0.02%
+55,461
693
$1.71M 0.02%
+70,000
694
$1.71M 0.02%
+38,000
695
$1.7M 0.02%
+45,000
696
$1.7M 0.02%
+19,000
697
$1.69M 0.02%
+65,000
698
$1.69M 0.02%
+25,200
699
$1.68M 0.02%
+73,000
700
$1.68M 0.02%
+71,496
26 27
28
29 30