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
776
$1.42M 0.02%
+99,000
777
$1.42M 0.02%
+69,286
778
$1.41M 0.02%
+17,000
779
$1.41M 0.02%
+56,000
780
$1.41M 0.02%
+15,000
781
$1.41M 0.02%
+35,300
782
$1.4M 0.02%
+170,526
783
$1.39M 0.02%
+67,254
784
$1.39M 0.02%
+52,000
785
$1.39M 0.02%
+35,000
786
$1.38M 0.02%
+41,600
787
$1.37M 0.02%
+42,000
788
$1.37M 0.02%
+88,000
789
$1.37M 0.02%
+5,444
790
$1.36M 0.02%
+53,000
791
$1.36M 0.02%
+23,000
792
$1.36M 0.02%
+140,000
793
$1.36M 0.02%
+72,409
794
$1.36M 0.02%
+240,000
795
$1.36M 0.02%
+30,000
796
$1.35M 0.02%
+45,000
797
$1.35M 0.02%
+41,000
798
$1.35M 0.02%
+54,000
799
$1.35M 0.02%
+122,000
800
$1.35M 0.02%
+37,300
30 31
32
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