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
$6.86B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$51.6M
3
+$44.5M
4
VOYA icon
Voya Financial
VOYA
+$43.2M
5
JPM icon
JPMorgan Chase
JPM
+$41.9M

Top Sells

1
+$138M
2
+$53M
3
+$49.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M
5
LIN icon
Linde
LIN
+$41.4M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.83%
3 Financials 10.95%
4 Real Estate 9.38%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.5M 0.29%
174,579
+23,000
102
$19.5M 0.28%
88,000
103
$19.1M 0.28%
639,000
104
$18.3M 0.27%
193,000
105
$17.7M 0.26%
466,256
-135,769
106
$17.7M 0.26%
148,000
107
$17.5M 0.26%
203,000
108
$17.4M 0.25%
176,999
+12,000
109
$16.8M 0.25%
235,000
-28,000
110
$16.6M 0.24%
299,000
+12,348
111
$15.6M 0.23%
331,990
-126,610
112
$15.1M 0.22%
208,000
113
$15M 0.22%
278,000
114
$15M 0.22%
64,492
-99,810
115
$14.9M 0.22%
88,700
116
$14.1M 0.21%
284,910
+47,410
117
$13.8M 0.2%
230,020
+10,000
118
$13.7M 0.2%
254,000
119
$13.4M 0.19%
221,269
120
$12.4M 0.18%
76,000
+9,000
121
$11.2M 0.16%
+441,787
122
$10.8M 0.16%
77,000
+2,000
123
$10.8M 0.16%
35,100
-158,102
124
$9.75M 0.14%
169,397
-61,915
125
$9.38M 0.14%
216,399
+32,000
3 4
5
6 7