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
76
$21.9M 0.28%
460,612
+41,000
77
$21.6M 0.28%
255,400
+16,340
78
$21.3M 0.27%
247,400
+126,000
79
$21M 0.27%
660,200
+75,260
80
$20.9M 0.27%
239,991
+10,783
81
$20.6M 0.27%
116,000
+7,200
82
$20.2M 0.26%
420,750
+8,976
83
$20.1M 0.26%
217,200
-68,900
84
$20.1M 0.26%
74,500
+5,800
85
$19.8M 0.26%
191,370
86
$19.3M 0.25%
547,500
-107,500
87
$19M 0.25%
128,000
+13,750
88
$19M 0.25%
485,000
-85,000
89
$19M 0.24%
513,453
+27,800
90
$18.8M 0.24%
864,700
-148,080
91
$18.7M 0.24%
360,400
+98,610
92
$18.6M 0.24%
115,400
+33,000
93
$18.2M 0.23%
202,976
+26,766
94
$18M 0.23%
491,200
+20,000
95
$17.8M 0.23%
318,600
+70,910
96
$17.7M 0.23%
100,000
+40,000
97
$17.3M 0.22%
187,800
+21,800
98
$17.1M 0.22%
121,600
-3,800
99
$17.1M 0.22%
176,100
-91,760
100
$17.1M 0.22%
232,400
-63,100
2 3
4
5 6