ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 10.62%
3 Healthcare 10.32%
4 Industrials 8.26%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$791K 0.01%
+53,000
977
$778K 0.01%
+19,000
978
$778K 0.01%
+47,000
979
$775K 0.01%
+36,000
980
$775K 0.01%
+32,500
981
$767K 0.01%
+29,000
982
$756K 0.01%
+88,500
983
$740K 0.01%
+19,000
984
$734K 0.01%
+30,000
985
$734K 0.01%
+29,000
986
$729K 0.01%
+64,000
987
$729K 0.01%
+17,000
988
$728K 0.01%
+14,337
989
$728K 0.01%
+18,600
990
$728K 0.01%
+23,000
991
$724K 0.01%
+30,450
992
$722K 0.01%
+25,000
993
$721K 0.01%
+47,500
994
$719K 0.01%
+19,000
995
$718K 0.01%
+29,750
996
$716K 0.01%
+31,750
997
$710K 0.01%
+32,000
998
$705K 0.01%
+33,980
999
$704K 0.01%
+18,800
1000
$703K 0.01%
+22,000
38 39
40
41 42