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
1
– –
0
2
$190M 2.45%
9,480,800
-30,240
3
– –
0
4
$122M 1.57%
1,201,700
-139,560
5
$93.8M 1.21%
2,506,400
+117,680
6
$91.1M 1.17%
3,134,156
+237,150
7
$87.5M 1.13%
1,926,300
+129,500
8
$83.5M 1.08%
2,991,170
-448,073
9
$82.2M 1.06%
611,797
-3,548
10
$79.1M 1.02%
1,915,400
+433,170
11
$78.3M 1.01%
1,339,400
-92,700
12
$74M 0.95%
908,500
+11,220
13
$72.1M 0.93%
576,900
+26,000
14
$70.5M 0.91%
1,352,050
+180,300
15
$68.8M 0.89%
1,440,476
+140,495
16
$65.6M 0.85%
4,214,100
+114,020
17
$58.6M 0.76%
640,000
-295,000
18
$55.9M 0.72%
1,136,700
+203,470
19
$54.8M 0.71%
2,750,000
+398,200
20
$54.5M 0.7%
2,096,200
+33,340
21
$52.7M 0.68%
689,900
+96,890
22
$52.4M 0.68%
575,537
+132,872
23
$49.4M 0.64%
665,200
+13,910
24
$49.4M 0.64%
416,500
-3,000
25
$46.8M 0.6%
1,783,200
+177,000
1
2 3 4 5