ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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 +$154M
2 +$128M
3 +$86.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$83.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.11%
2 Technology 10.62%
3 Healthcare 10.32%
4 Industrials 8.26%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$314K ﹤0.01%
+77,000
1077
$314K ﹤0.01%
+28,000
1078
$307K ﹤0.01%
+9,000
1079
$285K ﹤0.01%
+17,000
1080
$133K ﹤0.01%
+8,731
1081
$100K ﹤0.01%
+6,130
1082
$22K ﹤0.01%
+909