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
76
$19.6M 0.23%
+443,700
77
$19.3M 0.23%
+224,200
78
$18.9M 0.22%
+313,110
79
$18.9M 0.22%
+249,326
80
$18.8M 0.22%
+22,700
81
$18.7M 0.22%
+343,700
82
$18.7M 0.22%
+87,000
83
$18.5M 0.22%
+187,400
84
$18.1M 0.22%
+309,855
85
$17.7M 0.21%
+78,200
86
$17.6M 0.21%
+114,720
87
$17.4M 0.21%
+267,400
88
$17.2M 0.2%
+345,805
89
$17.2M 0.2%
+421,500
90
$17.2M 0.2%
+455,453
91
$17.2M 0.2%
+278,400
92
$17.1M 0.2%
+191,370
93
$17.1M 0.2%
+215,461
94
$16.6M 0.2%
+240,700
95
$16.6M 0.2%
+483,200
96
$16.2M 0.19%
+107,000
97
$16M 0.19%
+1,117,200
98
$15.8M 0.19%
+463,712
99
$15.7M 0.19%
+238,600
100
$15.3M 0.18%
+186,000
2 3
4
5 6