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
176
$9.95M 0.13%
180,300
177
$9.84M 0.13%
108,700
178
$9.78M 0.13%
138,600
+10,300
179
$9.76M 0.13%
72,000
-12,890
180
$9.73M 0.13%
205,900
-14,890
181
$9.72M 0.13%
197,437
-4,521
182
$9.61M 0.12%
156,000
-50,693
183
$9.58M 0.12%
+118,000
184
$9.52M 0.12%
+1,295,500
185
$9.52M 0.12%
146,591
+16,676
186
$9.51M 0.12%
120,600
187
$9.5M 0.12%
129,400
+16,000
188
$9.48M 0.12%
117,500
189
$9.39M 0.12%
51,000
190
$9.35M 0.12%
404,633
-353,525
191
$9.32M 0.12%
100,500
+43,000
192
$9.24M 0.12%
42,600
193
$8.98M 0.12%
207,600
-8,650
194
$8.75M 0.11%
262,000
195
$8.7M 0.11%
162,200
196
$8.67M 0.11%
503,400
+294,000
197
$8.64M 0.11%
129,332
-88,436
198
$8.54M 0.11%
+270,300
199
$8.54M 0.11%
160,000
+9,000
200
$8.54M 0.11%
460
+378
6 7
8
9 10