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
$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 12.6%
3 Healthcare 11.75%
4 Industrials 10.71%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-125,000
1002
– –
-17,000
1003
– –
-42,000
1004
– –
-116,676
1005
– –
-39,000
1006
– –
-59,772
1007
– –
-150,000
1008
– –
-57,050
1009
– –
-28,000
1010
– –
-131,500
1011
– –
-66,000
1012
– –
-37,000
1013
– –
-217,247
1014
– –
-26,000
1015
– –
-33,500
1016
– –
-31,000
1017
– –
-19,000
1018
– –
-50,000
1019
– –
-16,500
1020
– –
-118,000
1021
– –
-41,000
1022
– –
-45,000
1023
– –
-21,000
1024
– –
-7,000
1025
– –
-47,000
39 40
41
42 43