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
901
$1.07M 0.01%
+41,000
902
$1.07M 0.01%
+29,000
903
$1.07M 0.01%
+26,000
904
$1.07M 0.01%
+3,040,000
905
$1.06M 0.01%
+77,000
906
$1.06M 0.01%
+28,000
907
$1.06M 0.01%
+42,500
908
$1.06M 0.01%
+18,000
909
$1.05M 0.01%
+41,000
910
$1.05M 0.01%
+19,000
911
$1.04M 0.01%
+40,000
912
$1.04M 0.01%
+61,000
913
$1.03M 0.01%
+45,000
914
$1.03M 0.01%
+22,000
915
$1.03M 0.01%
+26,500
916
$1.02M 0.01%
+45,000
917
$1.01M 0.01%
+12,375
918
$1.01M 0.01%
+30,000
919
$1.01M 0.01%
+43,875
920
$1M 0.01%
+12,500
921
$1M 0.01%
+73,992
922
$1M 0.01%
+48,488
923
$998K 0.01%
+165,000
924
$997K 0.01%
+49,000
925
$994K 0.01%
+58,038
35 36
37
38 39