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
201
$7.61M 0.09%
+311,500
202
$7.57M 0.09%
+94,700
203
$7.54M 0.09%
+97,000
204
$7.43M 0.09%
+106,200
205
$7.43M 0.09%
+186,100
206
$7.42M 0.09%
+191,493
207
$7.36M 0.09%
+46,290
208
$7.35M 0.09%
+77,000
209
$7.34M 0.09%
+151,600
210
$7.33M 0.09%
+470,430
211
$7.32M 0.09%
+206,200
212
$7.31M 0.09%
+185,328
213
$7.29M 0.09%
+160,800
214
$7.28M 0.09%
+146,055
215
$7.26M 0.09%
+263,000
216
$7.25M 0.09%
+17,100
217
$7.21M 0.09%
+222,000
218
$7.2M 0.09%
+342,800
219
$7.14M 0.08%
+156,000
220
$7.04M 0.08%
+845,000
221
$7M 0.08%
+231,000
222
$6.99M 0.08%
+249,200
223
$6.99M 0.08%
+62,100
224
$6.98M 0.08%
+125,001
225
$6.96M 0.08%
+109,000
7 8
9
10 11