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
101
$15.2M 0.18%
+478,800
102
– –
0
103
$15M 0.18%
+270,971
104
$15M 0.18%
+269,479
105
$14.9M 0.18%
+253,250
106
$14.8M 0.18%
+144,900
107
$14.7M 0.17%
+284,000
108
$14.6M 0.17%
+287,200
109
$14.2M 0.17%
+343,671
110
$14M 0.17%
+103,979
111
$14M 0.17%
+232,400
112
$13.9M 0.16%
+554,000
113
$13.8M 0.16%
+130,610
114
$13.7M 0.16%
+236,560
115
$13.6M 0.16%
+524,200
116
$13.6M 0.16%
+877,500
117
$13.6M 0.16%
+218,251
118
$13.2M 0.16%
+276,900
119
$13.1M 0.16%
+114,700
120
$13.1M 0.16%
+351,200
121
$12.9M 0.15%
+104,000
122
$12.9M 0.15%
+314,000
123
$12.6M 0.15%
+75,500
124
$12.6M 0.15%
+171,800
125
$12.5M 0.15%
+256,500
3 4
5
6 7