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
826
$1.16M 0.02%
58,038
827
$1.16M 0.02%
+87,000
828
$1.14M 0.01%
35,200
-29,410
829
$1.14M 0.01%
+50,000
830
$1.13M 0.01%
44,685
831
$1.12M 0.01%
64,500
832
$1.12M 0.01%
20,000
833
$1.12M 0.01%
50,000
834
$1.12M 0.01%
28,000
835
$1.12M 0.01%
98,000
836
$1.12M 0.01%
37,000
-35,000
837
$1.12M 0.01%
+28,000
838
$1.11M 0.01%
317
-50
839
$1.11M 0.01%
14,900
-30,600
840
$1.11M 0.01%
44,750
841
$1.1M 0.01%
19,000
-20,700
842
$1.1M 0.01%
61,240
843
$1.09M 0.01%
12,500
844
$1.09M 0.01%
77,000
845
$1.09M 0.01%
15,965
846
$1.09M 0.01%
70,000
847
$1.09M 0.01%
26,600
848
$1.08M 0.01%
101,000
+60,000
849
$1.07M 0.01%
36,861
850
$1.07M 0.01%
39,000
32 33
34
35 36