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
801
$1.35M 0.02%
+92,000
802
$1.34M 0.02%
+109,000
803
$1.33M 0.02%
+11,000
804
$1.33M 0.02%
+22,000
805
$1.33M 0.02%
+110,000
806
$1.33M 0.02%
+54,000
807
$1.32M 0.02%
+21,000
808
$1.32M 0.02%
+32,000
809
$1.32M 0.02%
+57,000
810
$1.32M 0.02%
+43,000
811
$1.32M 0.02%
+93,000
812
$1.32M 0.02%
+60,938
813
$1.32M 0.02%
+46,000
814
$1.31M 0.02%
+32,000
815
$1.3M 0.02%
+15,132
816
$1.3M 0.02%
+112,000
817
$1.3M 0.02%
+66,000
818
$1.29M 0.02%
+25,000
819
$1.29M 0.02%
+58,802
820
$1.29M 0.02%
+6,400
821
$1.29M 0.02%
+180,000
822
$1.28M 0.02%
+107,000
823
$1.28M 0.02%
+90,000
824
$1.28M 0.02%
+71,500
825
$1.28M 0.02%
+46,000
31 32
33
34 35