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
$6.86B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$51.6M
3
+$44.5M
4
VOYA icon
Voya Financial
VOYA
+$43.2M
5
JPM icon
JPMorgan Chase
JPM
+$41.9M

Top Sells

1
+$138M
2
+$53M
3
+$49.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M
5
LIN icon
Linde
LIN
+$41.4M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.83%
3 Financials 10.95%
4 Real Estate 9.38%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.6M 0.4%
675,000
+202,000
77
$27.1M 0.4%
172,000
78
$27M 0.39%
349,000
79
$26.5M 0.39%
36,000
+11,000
80
$25.8M 0.38%
789,900
+75,000
81
$25.7M 0.38%
170,477
+19,000
82
$25.4M 0.37%
118,982
+105,000
83
$25.4M 0.37%
261,000
84
$24.9M 0.36%
87,000
85
$24.1M 0.35%
118,000
86
$24.1M 0.35%
35,000
87
$23.5M 0.34%
70,000
88
$23.2M 0.34%
1,947,029
89
$23.2M 0.34%
+99,000
90
$22.9M 0.33%
725,000
91
$22.8M 0.33%
465,650
-39,150
92
$22.5M 0.33%
170,000
+19,000
93
$21.5M 0.31%
126,000
94
$21.3M 0.31%
249,000
95
$20.7M 0.3%
60,000
96
$20.4M 0.3%
265,000
97
$20.3M 0.3%
73,000
-27,000
98
$20.3M 0.3%
223,000
-41,440
99
$20.1M 0.29%
89,000
100
$19.6M 0.29%
76,596
+28,000
2 3
4
5 6