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
726
$1.59M 0.02%
+21,000
727
$1.59M 0.02%
+412
728
$1.58M 0.02%
+22,000
729
$1.58M 0.02%
+101,000
730
$1.57M 0.02%
+5,667
731
$1.57M 0.02%
+72,000
732
$1.57M 0.02%
+65,820
733
$1.57M 0.02%
+108,000
734
$1.57M 0.02%
+67,000
735
$1.56M 0.02%
+124,000
736
$1.56M 0.02%
+90,000
737
$1.56M 0.02%
+34,600
738
$1.56M 0.02%
+37,000
739
$1.56M 0.02%
+21,000
740
$1.56M 0.02%
+75,911
741
$1.54M 0.02%
+50,000
742
$1.53M 0.02%
+68,000
743
$1.53M 0.02%
+64,000
744
$1.53M 0.02%
+80,000
745
$1.53M 0.02%
+37,000
746
$1.52M 0.02%
+37,000
747
$1.52M 0.02%
+136,600
748
$1.52M 0.02%
+25,300
749
$1.51M 0.02%
+105,000
750
$1.5M 0.02%
+40,000
28 29
30
31 32