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
926
$993K 0.01%
+39,280
927
$987K 0.01%
+157,500
928
$981K 0.01%
+18,000
929
$972K 0.01%
+46,800
930
$969K 0.01%
+71,000
931
$969K 0.01%
+774
932
$967K 0.01%
+51,000
933
$961K 0.01%
+64,500
934
$959K 0.01%
+21,255
935
$958K 0.01%
+35,000
936
$957K 0.01%
+20,000
937
$955K 0.01%
+11,000
938
$950K 0.01%
+148,000
939
$944K 0.01%
+15,965
940
$943K 0.01%
+164,000
941
$941K 0.01%
+84,000
942
$935K 0.01%
+19,000
943
$931K 0.01%
+50,000
944
$924K 0.01%
+40,000
945
$918K 0.01%
+20,000
946
$916K 0.01%
+33,000
947
$915K 0.01%
+4,167
948
$907K 0.01%
+31,650
949
$901K 0.01%
+26,264
950
$896K 0.01%
+50,000
36 37
38
39 40