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
1001
$700K 0.01%
+47,000
1002
$685K 0.01%
+41,000
1003
$684K 0.01%
+16,000
1004
$684K 0.01%
+17,000
1005
$679K 0.01%
+14,000
1006
$678K 0.01%
+74,000
1007
$676K 0.01%
+9,000
1008
$674K 0.01%
+25,000
1009
$673K 0.01%
+14,900
1010
$673K 0.01%
+19,000
1011
$672K 0.01%
+15,000
1012
$668K 0.01%
+29,500
1013
$665K 0.01%
+20,000
1014
$665K 0.01%
+75,000
1015
$665K 0.01%
+33,000
1016
$661K 0.01%
+31,000
1017
$661K 0.01%
+27,000
1018
$660K 0.01%
+50,000
1019
$657K 0.01%
+43,000
1020
$644K 0.01%
+26,206
1021
$636K 0.01%
+20,500
1022
$625K 0.01%
+10,341
1023
$624K 0.01%
+30,000
1024
$622K 0.01%
+14,000
1025
$622K 0.01%
+20,000
39 40
41
42 43