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
876
$960K 0.01%
8,000
877
$958K 0.01%
33,000
-8,700
878
$955K 0.01%
50,000
879
$953K 0.01%
64,000
-60,440
880
$950K 0.01%
30,000
881
$947K 0.01%
61,170
-47,597
882
$946K 0.01%
13,000
-54,200
883
$937K 0.01%
+70,000
884
$931K 0.01%
39,280
885
$926K 0.01%
58,101
-50,170
886
$926K 0.01%
84,000
-92,520
887
$921K 0.01%
84,000
888
$921K 0.01%
19,000
-9,280
889
$918K 0.01%
+45,000
890
$915K 0.01%
41,000
891
$914K 0.01%
19,000
892
$910K 0.01%
14,000
-54,590
893
$907K 0.01%
148,000
894
$905K 0.01%
23,000
895
$880K 0.01%
19,000
896
$867K 0.01%
21,000
897
$865K 0.01%
25,000
-25,780
898
$860K 0.01%
22,000
-139,980
899
$854K 0.01%
52,000
-43,590
900
$852K 0.01%
50,000
34 35
36
37 38