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
51
$25.1M 0.3%
+488,000
52
$23.9M 0.28%
+525,000
53
$23.9M 0.28%
+660,400
54
$23.8M 0.28%
+291,100
55
$23.8M 0.28%
+531,500
56
$23.7M 0.28%
+324,500
57
$23.4M 0.28%
+596,953
58
$23.3M 0.28%
+371,700
59
$23.3M 0.28%
+407,400
60
$23.2M 0.28%
+268,400
61
$23.2M 0.28%
+404,000
62
$22.4M 0.27%
+643,700
63
$21.9M 0.26%
+355,200
64
$21.9M 0.26%
+633,500
65
$21.2M 0.25%
+897,300
66
$21.2M 0.25%
+320,400
67
$21.2M 0.25%
+307,400
68
$21M 0.25%
+428,400
69
$20.7M 0.25%
+949,925
70
$20.6M 0.24%
+629,200
71
$20.3M 0.24%
+354,000
72
$20.1M 0.24%
+343,800
73
$20.1M 0.24%
+259,400
74
$19.9M 0.24%
+446,100
75
$19.9M 0.24%
+2,436,219
1 2
3
4 5