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
151
$11.9M 0.15%
86,000
-2,000
152
$11.8M 0.15%
114,154
+13,513
153
$11.8M 0.15%
221,000
+166,000
154
$11.5M 0.15%
123,900
+79,900
155
$11.4M 0.15%
+439,060
156
$11.2M 0.14%
237,900
+77,800
157
$11.2M 0.14%
111,640
+15,770
158
$11.2M 0.14%
94,389
-25,100
159
$11.1M 0.14%
573,320
-146,700
160
$11M 0.14%
170,064
-8,951
161
$10.9M 0.14%
68,000
162
$10.7M 0.14%
225,200
163
$10.7M 0.14%
176,566
+76,436
164
$10.7M 0.14%
221,600
+16,850
165
$10.6M 0.14%
106,000
+60,000
166
$10.5M 0.14%
176,400
+12,700
167
$10.4M 0.13%
146,134
-23,714
168
$10.3M 0.13%
221,000
+85,100
169
$10.3M 0.13%
284,318
+107,328
170
$10.2M 0.13%
195,960
171
$10.2M 0.13%
253,000
-183,270
172
$10.2M 0.13%
79,000
+2,000
173
$10.1M 0.13%
69,600
174
$10.1M 0.13%
235,790
175
$10.1M 0.13%
510,843
+52,010
5 6
7
8 9