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
176
$8.87M 0.11%
+133,800
177
$8.8M 0.1%
+121,600
178
$8.8M 0.1%
+144,000
179
$8.7M 0.1%
+107,600
180
$8.7M 0.1%
+171,235
181
$8.54M 0.1%
+177,696
182
$8.52M 0.1%
+403,162
183
$8.51M 0.1%
+391,200
184
$8.51M 0.1%
+104,700
185
$8.4M 0.1%
+58,000
186
$8.38M 0.1%
+121,210
187
$8.36M 0.1%
+162,200
188
$8.34M 0.1%
+99,500
189
$8.28M 0.1%
+237,400
190
$8.23M 0.1%
+219,650
191
$8.13M 0.1%
+235,790
192
$8.13M 0.1%
+214,477
193
$8.09M 0.1%
+1,077,000
194
$8.07M 0.1%
+142,000
195
$8.06M 0.1%
+211,100
196
$7.94M 0.09%
+174,092
197
$7.9M 0.09%
+209,000
198
$7.86M 0.09%
+178,000
199
$7.8M 0.09%
+47,600
200
$7.64M 0.09%
+403,384
6 7
8
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