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
676
$1.82M 0.02%
24,000
677
$1.82M 0.02%
52,000
678
$1.8M 0.02%
78,000
679
$1.79M 0.02%
35,600
+9,000
680
$1.79M 0.02%
38,000
681
$1.78M 0.02%
240,000
682
$1.78M 0.02%
42,000
-42,000
683
$1.78M 0.02%
87,000
684
$1.77M 0.02%
84,000
685
$1.77M 0.02%
+40,140
686
$1.76M 0.02%
47,900
+7,900
687
$1.76M 0.02%
5,444
688
$1.76M 0.02%
53,346
689
$1.76M 0.02%
47,400
+20,380
690
$1.76M 0.02%
87,000
-21,000
691
$1.75M 0.02%
30,000
692
$1.75M 0.02%
31,000
-100,290
693
$1.74M 0.02%
23,000
694
$1.73M 0.02%
55,000
695
$1.73M 0.02%
58,000
696
$1.72M 0.02%
7,500
697
$1.71M 0.02%
144,000
698
$1.71M 0.02%
54,100
+8,610
699
$1.7M 0.02%
34,000
700
$1.69M 0.02%
25,800
26 27
28
29 30