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
151
$10.2M 0.12%
+905,022
152
$10.2M 0.12%
+89,000
153
$10.2M 0.12%
+1,450,200
154
$10.2M 0.12%
+167,914
155
$10.2M 0.12%
+603,190
156
$10M 0.12%
+296,100
157
$9.98M 0.12%
+138,700
158
$9.94M 0.12%
+124,500
159
$9.89M 0.12%
+223,106
160
$9.82M 0.12%
+230,912
161
$9.78M 0.12%
+115,500
162
$9.75M 0.12%
+106,684
163
$9.75M 0.12%
+92,000
164
$9.62M 0.11%
+472,000
165
$9.59M 0.11%
+229,800
166
$9.58M 0.11%
+232,907
167
$9.47M 0.11%
+669,924
168
$9.4M 0.11%
+180,507
169
$9.34M 0.11%
+273,500
170
$9.26M 0.11%
+151,914
171
$9.09M 0.11%
+268,000
172
$9.02M 0.11%
+105,599
173
$9.01M 0.11%
+212,900
174
$8.92M 0.11%
+68,000
175
$8.88M 0.11%
+165,000
5 6
7
8 9