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
926
$701K 0.01%
17,000
927
$698K 0.01%
74,000
928
$691K 0.01%
+16,000
929
$686K 0.01%
3,500
930
$678K 0.01%
30,000
931
$673K 0.01%
12,000
+2,000
932
$668K 0.01%
61,000
933
$664K 0.01%
9,000
934
$664K 0.01%
2,267
935
$662K 0.01%
22,000
936
$660K 0.01%
9,467
937
$647K 0.01%
14,000
938
$646K 0.01%
10,341
939
$644K 0.01%
21,000
940
$632K 0.01%
31,000
941
$631K 0.01%
33,000
942
$629K 0.01%
740
943
$621K 0.01%
+48,800
944
$619K 0.01%
20,000
-13,310
945
$614K 0.01%
5,000
-2,000
946
$597K 0.01%
9,000
947
$597K 0.01%
45,000
948
$586K 0.01%
34,000
949
$577K 0.01%
14,000
950
$566K 0.01%
16,000
+7,000
36 37
38
39 40