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
851
$1.2M 0.01%
+45,700
852
$1.2M 0.01%
+85,000
853
$1.2M 0.01%
+25,000
854
$1.19M 0.01%
+26,000
855
$1.19M 0.01%
+63,500
856
$1.18M 0.01%
+22,900
857
$1.18M 0.01%
+32,000
858
$1.18M 0.01%
+69,000
859
$1.18M 0.01%
+105,000
860
$1.17M 0.01%
+63,596
861
$1.17M 0.01%
+21,000
862
$1.17M 0.01%
+80,400
863
$1.17M 0.01%
+21,000
864
$1.17M 0.01%
+34,000
865
$1.16M 0.01%
+37,500
866
$1.16M 0.01%
+13,000
867
$1.16M 0.01%
+114,000
868
$1.16M 0.01%
+17,000
869
$1.16M 0.01%
+12,100
870
$1.15M 0.01%
+19,000
871
$1.15M 0.01%
+63,000
872
$1.14M 0.01%
+19,000
873
$1.14M 0.01%
+88,000
874
$1.14M 0.01%
+48,000
875
$1.14M 0.01%
+76,000
33 34
35
36 37