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
151
$6.78M 0.1%
89,000
-264,000
152
$6.6M 0.1%
300,344
-100,000
153
$6.57M 0.1%
133,815
-7,208
154
$6.5M 0.09%
62,000
+10,000
155
$6.33M 0.09%
201,265
+80,000
156
$6.27M 0.09%
380,000
+25,000
157
$6.26M 0.09%
75,708
-28,880
158
$6.21M 0.09%
165,200
-63,000
159
$6.19M 0.09%
+180,570
160
$6.19M 0.09%
58,810
-22,440
161
$6.09M 0.09%
109,000
162
$5.96M 0.09%
145,952
-20,210
163
$5.93M 0.09%
60,000
+14,000
164
$5.92M 0.09%
78,107
+10,210
165
$5.8M 0.08%
202,755
-1,719,320
166
$5.71M 0.08%
43,949
167
$5.71M 0.08%
85,000
168
$5.57M 0.08%
24,712
+5,097
169
$5.5M 0.08%
59,080
+12,955
170
$5.42M 0.08%
137,909
-52,590
171
$5.37M 0.08%
32,920
-325,057
172
$5.25M 0.08%
97,000
+22,000
173
$5.19M 0.08%
16,330
-6,220
174
$5.08M 0.07%
144,729
-33,601
175
$5.01M 0.07%
95,595
-404,299
5 6
7
8 9