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
751
$1.5M 0.02%
+41,000
752
$1.49M 0.02%
+73,350
753
$1.49M 0.02%
+45,000
754
$1.48M 0.02%
+55,000
755
$1.48M 0.02%
+216,667
756
$1.47M 0.02%
+22,000
757
$1.47M 0.02%
+40,000
758
$1.47M 0.02%
+43,000
759
$1.47M 0.02%
+107,000
760
$1.47M 0.02%
+31,900
761
$1.47M 0.02%
+29,000
762
$1.47M 0.02%
+67,500
763
$1.46M 0.02%
+64,800
764
$1.46M 0.02%
+22,000
765
$1.46M 0.02%
+27,792
766
$1.46M 0.02%
+32,000
767
$1.45M 0.02%
+41,200
768
$1.44M 0.02%
+14,000
769
– –
0
770
$1.44M 0.02%
+31,000
771
$1.44M 0.02%
+25,800
772
$1.43M 0.02%
+80,000
773
$1.43M 0.02%
+63,800
774
$1.43M 0.02%
+33,500
775
$1.42M 0.02%
+70,000
29 30
31
32 33