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
201
$8.48M 0.11%
158,257
+17,000
202
$8.47M 0.11%
240,000
-108,200
203
$8.46M 0.11%
294,750
204
$8.26M 0.11%
164,007
205
$8.18M 0.11%
305,000
+65,000
206
$8.18M 0.11%
530,000
207
$8.12M 0.1%
155,836
208
$8.1M 0.1%
193,000
+78,000
209
$8.03M 0.1%
79,150
+10,000
210
$8.02M 0.1%
240,900
+28,900
211
$8.01M 0.1%
209,000
-42,040
212
$8.01M 0.1%
150,000
-6,000
213
$8M 0.1%
113,000
+53,500
214
$7.98M 0.1%
96,000
+33,500
215
$7.95M 0.1%
141,500
-14,000
216
$7.94M 0.1%
242,299
217
$7.9M 0.1%
182,000
-141,000
218
$7.88M 0.1%
587,300
+55,290
219
$7.86M 0.1%
638,000
+272,000
220
$7.85M 0.1%
348,000
+117,000
221
$7.84M 0.1%
99,400
-7,800
222
$7.8M 0.1%
159,635
+60,621
223
$7.73M 0.1%
86,200
+46,000
224
$7.68M 0.1%
43,500
225
$7.67M 0.1%
200,000
7 8
9
10 11