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
826
$1.28M 0.02%
+162,000
827
$1.27M 0.02%
+37,000
828
$1.27M 0.02%
+85,000
829
$1.27M 0.02%
+34,000
830
$1.27M 0.02%
+36,000
831
$1.26M 0.02%
+34,000
832
$1.26M 0.02%
+19,000
833
$1.26M 0.02%
+119,600
834
$1.26M 0.01%
+24,000
835
$1.25M 0.01%
+35,500
836
$1.25M 0.01%
+26,000
837
$1.24M 0.01%
+27,700
838
$1.23M 0.01%
+53,000
839
$1.22M 0.01%
+25,000
840
$1.22M 0.01%
+18,400
841
$1.22M 0.01%
+27,000
842
$1.22M 0.01%
+16,000
843
$1.22M 0.01%
+85,000
844
$1.22M 0.01%
+1,590
845
$1.22M 0.01%
+450,000
846
$1.21M 0.01%
+188,000
847
$1.21M 0.01%
+15,000
848
$1.2M 0.01%
+14,993
849
$1.2M 0.01%
+36,608
850
$1.2M 0.01%
+45,000
32 33
34
35 36