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
1026
– –
-58,000
1027
– –
-161,100
1028
– –
-112,000
1029
– –
-30,000
1030
– –
-52,500
1031
– –
-44,000
1032
– –
-64,000
1033
– –
-26,000
1034
– –
-34,000
1035
– –
-36,530
1036
– –
-32,000
1037
– –
-294,000
1038
– –
-106,000
1039
– –
-200,000
1040
– –
-16,000
1041
– –
-75,000
1042
– –
-65,000
1043
– –
-6,000
1044
– –
-107,000
1045
– –
-45,000
1046
– –
-25,000
1047
– –
-66,640
1048
– –
-50,000
1049
– –
-94,542
1050
– –
-28,000
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