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
901
$844K 0.01%
20,500
902
$841K 0.01%
31,000
903
$835K 0.01%
+54,570
904
$833K 0.01%
27,000
-130,850
905
$832K 0.01%
36,000
906
$829K 0.01%
47,500
907
$825K 0.01%
15,000
908
$819K 0.01%
14,000
909
$817K 0.01%
24,000
-165,500
910
$803K 0.01%
16,000
911
$803K 0.01%
17,000
912
$798K 0.01%
17,000
913
$796K 0.01%
50,000
-94,000
914
$759K 0.01%
30,000
915
$753K 0.01%
56,000
916
$749K 0.01%
25,000
-15,060
917
$746K 0.01%
38,000
918
$745K 0.01%
41,000
919
$737K 0.01%
9,000
920
$735K 0.01%
26,206
-13,882
921
$714K 0.01%
16,750
+8,000
922
$711K 0.01%
47,000
923
$710K 0.01%
35,802
924
$709K 0.01%
75,000
925
$707K 0.01%
31,500
35 36
37
38 39