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
701
$1.67M 0.02%
36,000
702
$1.67M 0.02%
100,000
703
$1.67M 0.02%
130,000
704
$1.67M 0.02%
46,600
+21,600
705
$1.66M 0.02%
20,000
706
$1.66M 0.02%
68,000
707
$1.65M 0.02%
69,000
708
$1.65M 0.02%
64,503
709
$1.65M 0.02%
29,000
710
$1.64M 0.02%
+75,000
711
$1.64M 0.02%
+125,000
712
$1.63M 0.02%
30,000
+3,000
713
$1.63M 0.02%
71,200
+26,200
714
$1.63M 0.02%
14,000
-2,000
715
$1.63M 0.02%
53,700
-68,000
716
$1.63M 0.02%
67,188
+6,250
717
$1.62M 0.02%
101,000
718
$1.62M 0.02%
192,000
-172,000
719
$1.62M 0.02%
41,664
-80,371
720
$1.59M 0.02%
26,546
721
$1.59M 0.02%
15,550
722
$1.59M 0.02%
150,000
723
$1.58M 0.02%
5,667
724
$1.58M 0.02%
33,200
-10,090
725
$1.58M 0.02%
+56,000
27 28
29
30 31