ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
776
$1.35M 0.02%
21,000
-7,300
777
$1.35M 0.02%
57,800
+28,800
778
$1.34M 0.02%
18,000
779
$1.34M 0.02%
37,000
780
$1.33M 0.02%
19,000
781
$1.33M 0.02%
41,000
782
$1.32M 0.02%
32,000
783
$1.32M 0.02%
14,993
784
$1.32M 0.02%
29,000
785
$1.32M 0.02%
76,000
786
$1.32M 0.02%
80,449
+1,449
787
$1.31M 0.02%
24,500
-25,000
788
$1.31M 0.02%
49,000
789
$1.3M 0.02%
37,000
790
$1.29M 0.02%
45,000
791
$1.29M 0.02%
72,000
792
$1.29M 0.02%
114,000
793
$1.28M 0.02%
104,000
794
$1.28M 0.02%
15,000
-70
795
$1.28M 0.02%
11,000
-3,000
796
$1.28M 0.02%
52,500
-38,740
797
$1.27M 0.02%
32,000
798
$1.27M 0.02%
47,430
799
$1.26M 0.02%
29,000
+10,000
800
$1.25M 0.02%
21,000
-16,250
30 31
32
33 34