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
176
$4.99M 0.07%
108,000
-70,000
177
$4.99M 0.07%
182,590
-166,480
178
$4.98M 0.07%
38,000
-24,000
179
$4.96M 0.07%
15,728
-28,598
180
$4.71M 0.07%
+88,810
181
$4.6M 0.07%
68,996
+11,204
182
$4.59M 0.07%
75,060
-55,000
183
$4.54M 0.07%
44,660
-17,040
184
$4.45M 0.06%
228,334
185
$4.42M 0.06%
159,900
-61,000
186
$4.37M 0.06%
418,568
+10,104
187
$4.31M 0.06%
46,158
-17,610
188
$4.27M 0.06%
16,776
-44,224
189
$4.24M 0.06%
9,215
-60,261
190
$4.23M 0.06%
196,195
+33,205
191
$4.22M 0.06%
8,695
-24,000
192
$4.19M 0.06%
95,000
-50,000
193
$4.1M 0.06%
101,000
+4,500
194
$4.1M 0.06%
117,850
-44,950
195
$3.98M 0.06%
17,380
-6,620
196
$3.92M 0.06%
43,794
197
$3.84M 0.06%
91,500
-34,900
198
$3.78M 0.06%
93,275
-35,580
199
$3.55M 0.05%
26,754
-10,190
200
$3.52M 0.05%
31,331
6 7
8
9 10