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
801
$1.25M 0.02%
72,000
802
$1.25M 0.02%
35,500
803
$1.25M 0.02%
22,000
804
$1.24M 0.02%
18,000
805
$1.24M 0.02%
15,000
806
$1.24M 0.02%
36,000
807
$1.24M 0.02%
28,000
808
$1.24M 0.02%
+27,000
809
$1.24M 0.02%
16,200
810
$1.24M 0.02%
64,000
+22,000
811
$1.23M 0.02%
30,500
-18,350
812
$1.23M 0.02%
10,300
813
$1.23M 0.02%
68,000
814
$1.22M 0.02%
9,000
815
$1.22M 0.02%
3,040,000
816
$1.21M 0.02%
85,992
+12,000
817
$1.2M 0.02%
35,000
818
$1.2M 0.02%
50,000
819
$1.19M 0.02%
15,132
820
$1.19M 0.02%
50,900
821
$1.18M 0.02%
77,000
822
$1.18M 0.02%
71,500
823
$1.18M 0.02%
37,200
824
$1.18M 0.02%
450,000
825
$1.17M 0.02%
20,000
-44,000
31 32
33
34 35