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
726
$1.58M 0.02%
17,000
-5,390
727
$1.57M 0.02%
28,800
+19,800
728
$1.57M 0.02%
148,500
+88,500
729
$1.57M 0.02%
21,200
-2,470
730
$1.56M 0.02%
69,000
-24,000
731
$1.56M 0.02%
24,000
732
$1.56M 0.02%
138,500
733
$1.55M 0.02%
25,000
-34,000
734
$1.55M 0.02%
58,000
735
$1.55M 0.02%
6,400
736
$1.55M 0.02%
17,000
737
$1.55M 0.02%
25,000
-58,400
738
$1.55M 0.02%
25,000
739
$1.54M 0.02%
35,000
-109,030
740
$1.53M 0.02%
22,900
741
$1.53M 0.02%
31,000
-4,000
742
$1.52M 0.02%
774
743
$1.52M 0.02%
66,000
744
$1.51M 0.02%
19,500
745
$1.5M 0.02%
+18,000
746
$1.49M 0.02%
25,000
747
$1.48M 0.02%
34,000
748
$1.48M 0.02%
300,000
749
– –
0
750
$1.47M 0.02%
140,000
28 29
30
31 32