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
1
– –
0
2
– –
0
3
– –
0
4
– –
0
5
$141M 1.68%
+10,001,600
6
$128M 1.52%
+1,417,700
7
$91.2M 1.08%
+2,640,400
8
$85M 1.01%
+3,878,483
9
$84.3M 1%
+981,300
10
$77.8M 0.92%
+2,928,504
11
$72.1M 0.86%
+936,600
12
$69.4M 0.82%
+1,314,400
13
$68.7M 0.82%
+1,664,200
14
$64.1M 0.76%
+1,445,716
15
$61.2M 0.73%
+550,659
16
$61M 0.72%
+1,521,300
17
$60.6M 0.72%
+699,700
18
$57.5M 0.68%
+4,470,700
19
$57.4M 0.68%
+314,114
20
$56.9M 0.68%
+480,800
21
$56M 0.66%
+684,600
22
$54.6M 0.65%
+1,139,150
23
$53.7M 0.64%
+2,009,302
24
$50M 0.59%
+446,500
25
$47.8M 0.57%
+617,400
1
2 3 4 5