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
876
$1.12M 0.01%
+30,000
877
$1.12M 0.01%
+40,300
878
$1.11M 0.01%
+13,000
879
$1.11M 0.01%
+16,500
880
$1.11M 0.01%
+46,000
881
$1.11M 0.01%
+160,000
882
$1.11M 0.01%
+138,500
883
$1.1M 0.01%
+50,000
884
$1.1M 0.01%
+18,300
885
$1.1M 0.01%
+20,754
886
$1.09M 0.01%
+15,000
887
$1.09M 0.01%
+85,064
888
$1.09M 0.01%
+42,085
889
$1.09M 0.01%
+12,500
890
$1.08M 0.01%
+25,983
891
$1.08M 0.01%
+3,250
892
$1.08M 0.01%
+61,200
893
$1.08M 0.01%
+106,000
894
$1.08M 0.01%
+17,800
895
$1.08M 0.01%
+3,100
896
$1.08M 0.01%
+58,000
897
$1.07M 0.01%
+27,000
898
$1.07M 0.01%
+10,300
899
$1.07M 0.01%
+16,000
900
$1.07M 0.01%
+46,000
34 35
36
37 38