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
$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 12.63%
3 Healthcare 11.75%
4 Industrials 10.68%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17M 0.22%
275,675
+21,555
102
$17M 0.22%
268,400
103
$16.9M 0.22%
979,100
+594,000
104
$16.8M 0.22%
509,282
+1,350
105
$16.7M 0.22%
238,500
-55,700
106
$16.6M 0.21%
110,500
-1,200
107
$16.6M 0.21%
413,200
-117,100
108
$16.5M 0.21%
143,500
+45,600
109
– –
0
110
$16.1M 0.21%
169,000
+15,200
111
$16.1M 0.21%
629,500
112
$15.9M 0.21%
315,200
-36,880
113
$15.9M 0.2%
306,196
+24,698
114
$15.8M 0.2%
84,420
115
$15.7M 0.2%
260,700
+55,000
116
$15.5M 0.2%
400,100
+215,000
117
$15.5M 0.2%
236,731
+875
118
$15.5M 0.2%
1,014,600
+406,100
119
$15.2M 0.2%
211,973
-97,882
120
$15.1M 0.19%
508,400
-36,000
121
$15M 0.19%
219,600
-12,300
122
$14.8M 0.19%
284,000
123
$14.8M 0.19%
185,100
+31,000
124
$14.8M 0.19%
257,100
-84,200
125
$14.7M 0.19%
125,580
+8,516
3 4
5
6 7