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
126
$12.1M 0.14%
+112,000
127
$12.1M 0.14%
+284,900
128
$12.1M 0.14%
+111,500
129
$12M 0.14%
+153,800
130
$12M 0.14%
+915,500
131
$11.9M 0.14%
+291,720
132
$11.9M 0.14%
+564,100
133
$11.7M 0.14%
+375,200
134
$11.7M 0.14%
+281,200
135
$11.7M 0.14%
+239,712
136
$11.7M 0.14%
+350,200
137
$11.4M 0.14%
+254,300
138
$11.3M 0.13%
+220,000
139
$11.2M 0.13%
+172,244
140
$10.9M 0.13%
+163,357
141
$10.9M 0.13%
+381,000
142
$10.7M 0.13%
+177,228
143
$10.6M 0.13%
+41,300
144
$10.6M 0.13%
+155,100
145
$10.5M 0.12%
+221,700
146
$10.4M 0.12%
+185,400
147
$10.4M 0.12%
+228,900
148
$10.4M 0.12%
+122,477
149
$10.4M 0.12%
+142,000
150
$10.3M 0.12%
+408,200
4 5
6
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