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
201
$3.45M 0.05%
35,159
-266,841
202
$3.37M 0.05%
44,121
-16,826
203
$3.27M 0.05%
265,000
204
$3.27M 0.05%
8,477
-54,523
205
$3.25M 0.05%
91,320
-34,830
206
$3.2M 0.05%
332,938
-126,970
207
$3.18M 0.05%
4,668
+227
208
$3.14M 0.05%
19,000
-2,000
209
$3.13M 0.05%
60,164
210
$3.05M 0.04%
32,034
-4,991
211
$3.04M 0.04%
686,555
212
$3.01M 0.04%
27,542
-52,180
213
$2.95M 0.04%
55,410
-7,000
214
$2.95M 0.04%
74,000
+10,000
215
$2.92M 0.04%
54,490
-20,780
216
$2.91M 0.04%
45,000
+10,000
217
$2.87M 0.04%
100,868
218
$2.87M 0.04%
48,574
+27,174
219
$2.78M 0.04%
40,550
+26,000
220
$2.73M 0.04%
96,186
221
$2.7M 0.04%
+488,300
222
$2.66M 0.04%
28,874
-21,083
223
$2.6M 0.04%
77,000
-50,000
224
$2.58M 0.04%
120,000
-70,000
225
$2.5M 0.04%
15,232
7 8
9
10 11