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
851
$1.07M 0.01%
45,875
+2,000
852
$1.07M 0.01%
50,000
853
$1.06M 0.01%
45,087
-36,782
854
$1.05M 0.01%
105,000
-60,000
855
$1.05M 0.01%
18,000
-14,520
856
$1.05M 0.01%
20,000
857
$1.04M 0.01%
33,000
858
$1.04M 0.01%
51,000
859
$1.03M 0.01%
21,255
860
$1.03M 0.01%
12,000
+3,000
861
$1.03M 0.01%
40,000
862
$1.03M 0.01%
39,000
-23,690
863
$1.02M 0.01%
50,000
864
$1.02M 0.01%
36,000
865
$1.02M 0.01%
216,667
866
$1.02M 0.01%
19,000
867
$1.02M 0.01%
19,500
868
$1.01M 0.01%
9,000
-3,820
869
$991K 0.01%
8,000
870
$990K 0.01%
55,000
-37,000
871
$989K 0.01%
26,264
872
$986K 0.01%
9,000
-4,640
873
$977K 0.01%
+44,000
874
$973K 0.01%
30,450
875
$968K 0.01%
39,300
+21,300
33 34
35
36 37