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
126
$14.7M 0.19%
369,576
127
$14.7M 0.19%
174,200
+100,000
128
$14.6M 0.19%
386,058
-242,386
129
$14.4M 0.19%
270,100
-142,420
130
$14.4M 0.19%
170,700
-67,520
131
$14.3M 0.19%
123,100
-38,370
132
$14.1M 0.18%
196,071
-57,114
133
$14M 0.18%
510,400
+335,400
134
$13.9M 0.18%
16,680
+12,147
135
$13.8M 0.18%
202,900
+32,720
136
$13.7M 0.18%
380,600
137
$13.6M 0.18%
252,701
+83,500
138
$13.5M 0.17%
437,559
+370,305
139
$13.3M 0.17%
296,390
+115,890
140
$13.3M 0.17%
221,300
+3,800
141
$13.2M 0.17%
103,484
+88,003
142
$13.1M 0.17%
347,700
143
$12.9M 0.17%
354,200
+290,760
144
$12.8M 0.17%
278,090
+108,751
145
$12.7M 0.16%
184,500
-29,700
146
$12.6M 0.16%
470,000
-475,000
147
$12.5M 0.16%
279,900
+56,000
148
$12.4M 0.16%
+309,604
149
$12.1M 0.16%
304,600
+173,300
150
$12.1M 0.16%
244,700
-186,400
4 5
6
7 8