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
1051
$498K 0.01%
+11,000
1052
$496K 0.01%
+19,000
1053
$496K 0.01%
+48,500
1054
$492K 0.01%
+45,000
1055
$488K 0.01%
+9,000
1056
$481K 0.01%
+38,000
1057
$471K 0.01%
+28,000
1058
$458K 0.01%
+9,000
1059
$450K 0.01%
+11,900
1060
$447K 0.01%
+9,100
1061
$439K 0.01%
+25,000
1062
$435K 0.01%
+1,490
1063
$435K 0.01%
+8,750
1064
$429K 0.01%
+32,500
1065
$426K 0.01%
+29,000
1066
$403K ﹤0.01%
+9,000
1067
$391K ﹤0.01%
+9,000
1068
$375K ﹤0.01%
+91,000
1069
$368K ﹤0.01%
+14,000
1070
$346K ﹤0.01%
+8,000
1071
$346K ﹤0.01%
+21,500
1072
$341K ﹤0.01%
+7,000
1073
$334K ﹤0.01%
+7,000
1074
$333K ﹤0.01%
+19,000
1075
$325K ﹤0.01%
+19,000
40 41 42
43
44