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
$6.86B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$51.6M
3
+$44.5M
4
VOYA icon
Voya Financial
VOYA
+$43.2M
5
JPM icon
JPMorgan Chase
JPM
+$41.9M

Top Sells

1
+$138M
2
+$53M
3
+$49.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M
5
LIN icon
Linde
LIN
+$41.4M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.83%
3 Financials 10.95%
4 Real Estate 9.38%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.8M 0.57%
387,608
-62,150
52
$38.5M 0.56%
866,000
+478,000
53
$38.2M 0.56%
1,984,060
-40,440
54
$36.8M 0.54%
182,000
+26,266
55
$36.3M 0.53%
1,299,000
+862,000
56
$36.3M 0.53%
190,000
57
$35.8M 0.52%
+715,000
58
$34.5M 0.5%
275,000
+71,000
59
$33.8M 0.49%
806,197
-33,693
60
$33.2M 0.48%
476,000
+301,000
61
$32.9M 0.48%
333,000
+150,000
62
$32.8M 0.48%
162,000
63
$32.4M 0.47%
189,000
64
$32.3M 0.47%
78,185
65
$32.2M 0.47%
153,000
+50,000
66
$31.6M 0.46%
138,200
+39,085
67
$31.5M 0.46%
169,000
68
$31.5M 0.46%
189,000
69
$31.5M 0.46%
138,000
70
$30.9M 0.45%
488,183
+8,000
71
$30.7M 0.45%
900,000
72
$30.4M 0.44%
209,044
+55,000
73
$29.2M 0.43%
11,000
74
$29M 0.42%
+295,000
75
$28.6M 0.42%
474,000
1 2
3
4 5