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
126
$9.27M 0.14%
124,700
-6,560
127
$9.17M 0.13%
132,126
-8,516
128
$9.11M 0.13%
93,669
-344,816
129
$9.03M 0.13%
+200,000
130
$8.62M 0.13%
113,352
+1
131
$8.59M 0.13%
275,000
-228,000
132
$8.52M 0.12%
239,341
-63,600
133
$8.38M 0.12%
43,149
-172,404
134
$8.37M 0.12%
40,000
-2,000
135
$8.11M 0.12%
197,513
-30,000
136
$8.05M 0.12%
135,000
+40,000
137
$7.97M 0.12%
217,210
-82,830
138
$7.84M 0.11%
224,504
-31,040
139
$7.8M 0.11%
110,470
-42,130
140
$7.71M 0.11%
77,710
-29,640
141
$7.58M 0.11%
279,339
142
$7.57M 0.11%
33,138
-25,840
143
$7.45M 0.11%
132,550
-50,550
144
$7.43M 0.11%
125,270
+11,950
145
$7.3M 0.11%
20,403
146
$7.27M 0.11%
376,000
-500,000
147
$7M 0.1%
358,556
+40,000
148
$6.88M 0.1%
63,965
-24,400
149
$6.85M 0.1%
171,060
-65,240
150
$6.79M 0.1%
46,380
-6,530
4 5
6
7 8