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
$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
1026
$619K 0.01%
+9,000
1027
$611K 0.01%
+11,000
1028
$602K 0.01%
+35,000
1029
$600K 0.01%
+20,000
1030
$600K 0.01%
+84,000
1031
$599K 0.01%
+17,415
1032
$599K 0.01%
+10,000
1033
$591K 0.01%
+35,000
1034
$589K 0.01%
+19,000
1035
$587K 0.01%
+31,000
1036
$584K 0.01%
+34,000
1037
$582K 0.01%
+18,600
1038
$579K 0.01%
+30,000
1039
$575K 0.01%
+9,467
1040
$562K 0.01%
+61,000
1041
$557K 0.01%
+19,000
1042
$553K 0.01%
+17,000
1043
$547K 0.01%
+9,000
1044
$543K 0.01%
+17,600
1045
$538K 0.01%
+41,000
1046
$527K 0.01%
+9,000
1047
$526K 0.01%
+14,000
1048
$523K 0.01%
+89,000
1049
$520K 0.01%
+32,000
1050
$506K 0.01%
+14,000
40 41
42
43 44