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
51
$29.7M 0.38%
419,800
-88,000
52
$29.5M 0.38%
412,000
-39,400
53
$29.2M 0.38%
436,700
+176,000
54
$29.1M 0.38%
3,099,065
+484,670
55
$28.4M 0.37%
366,100
56
$28M 0.36%
550,000
57
$27.2M 0.35%
474,564
+135,244
58
$26.6M 0.34%
1,525,242
-181,900
59
$26.3M 0.34%
437,000
-19,900
60
$26.2M 0.34%
373,600
-5,250
61
$25.5M 0.33%
959,900
-936,465
62
$25.3M 0.33%
319,500
+95,580
63
$25.1M 0.32%
327,700
-82,200
64
$25M 0.32%
237,800
-13,410
65
$24.9M 0.32%
331,800
-99,650
66
$24.9M 0.32%
487,400
+79,600
67
$24.4M 0.32%
971,600
+118,150
68
$24M 0.31%
586,500
+10,930
69
$23.6M 0.31%
293,100
+28,700
70
$23.2M 0.3%
660,700
-58,470
71
$23.1M 0.3%
169,500
+33,420
72
$23M 0.3%
585,400
+103,400
73
$22.7M 0.29%
81,000
+4,470
74
$22.6M 0.29%
345,900
+14,100
75
$22.4M 0.29%
552,800
+178,780
1 2
3
4 5