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
751
$1.46M 0.02%
42,000
752
$1.46M 0.02%
180,250
+22,750
753
$1.45M 0.02%
14,000
-3,800
754
$1.45M 0.02%
91,000
755
$1.45M 0.02%
48,500
756
$1.43M 0.02%
21,000
757
$1.42M 0.02%
60,000
+9,000
758
$1.42M 0.02%
54,800
-13,220
759
$1.41M 0.02%
15,000
760
$1.4M 0.02%
22,000
761
$1.4M 0.02%
25,000
762
$1.4M 0.02%
42,085
-4,386
763
$1.4M 0.02%
+44,000
764
$1.4M 0.02%
180,000
765
$1.4M 0.02%
+64,000
766
$1.39M 0.02%
51,000
767
$1.39M 0.02%
34,000
768
$1.39M 0.02%
13,000
769
$1.38M 0.02%
16,000
-3,270
770
$1.38M 0.02%
88,000
771
$1.38M 0.02%
76,000
+10,000
772
$1.37M 0.02%
41,000
773
$1.37M 0.02%
43,000
-150,200
774
$1.36M 0.02%
28,000
-18,060
775
$1.36M 0.02%
20,754
29 30
31
32 33