ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1001
– –
-41,000
1002
– –
-78,000
1003
– –
0
1004
– –
-36,000
1005
– –
-131,600
1006
– –
-192,000
1007
– –
-106,000
1008
– –
0
1009
– –
-25,000
1010
– –
-3,686
1011
– –
-76,500
1012
– –
-6,000
1013
– –
-107,000
1014
– –
-45,000
1015
– –
-25,000
1016
– –
-21,000
1017
– –
-9,100
1018
– –
-35,000
1019
– –
-11,000
1020
– –
-60,000
1021
– –
-39,150
1022
– –
-65,000
1023
– –
-125,000
1024
– –
-208,840
1025
– –
-66,640
39 40
41
42 43