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
951
$883K 0.01%
+84,000
952
$883K 0.01%
+36,000
953
$877K 0.01%
+9,000
954
$874K 0.01%
+14,000
955
$874K 0.01%
+21,000
956
$872K 0.01%
+41,000
957
$872K 0.01%
+14,000
958
$863K 0.01%
+72,000
959
$851K 0.01%
+47,000
960
$848K 0.01%
+8,000
961
$848K 0.01%
+50,000
962
$847K 0.01%
+19,500
963
$842K 0.01%
+40,000
964
$842K 0.01%
+21,000
965
$835K 0.01%
+17,000
966
$828K 0.01%
+91,000
967
$818K 0.01%
+22,000
968
$812K 0.01%
+39,000
969
$812K 0.01%
+34,000
970
$806K 0.01%
+41,000
971
$805K 0.01%
+33,000
972
$805K 0.01%
+21,000
973
$800K 0.01%
+110,000
974
$799K 0.01%
+70,000
975
$795K 0.01%
+118,000
37 38
39
40 41