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
1
$485M 7.07%
1,289,100
-13,500
2
$357M 5.21%
2,165,654
-17,346
3
$275M 4%
952,216
-4,357
4
$157M 2.29%
1,521,000
5
$156M 2.28%
5,626,250
+1,602,100
6
$156M 2.28%
1,502,127
+86,127
7
$130M 1.89%
1,182,815
+470,130
8
$120M 1.75%
567,926
+50,175
9
$119M 1.74%
327,559
+43,000
10
$102M 1.48%
780,200
+321,850
11
$100M 1.46%
804,455
-5,000
12
$97.8M 1.43%
+3,948,742
13
$89.8M 1.31%
1,447,000
14
$80.3M 1.17%
517,862
+23,360
15
$78.1M 1.14%
168,044
+34,395
16
$75.8M 1.11%
509,928
17
$74.1M 1.08%
357,000
18
$68.9M 1%
664,403
+66,160
19
$68.8M 1%
145,645
+2,549
20
$67.7M 0.99%
1,055,790
21
$67.2M 0.98%
227,535
-81,260
22
$67M 0.98%
116,185
+24,000
23
$66.7M 0.97%
194,089
+7,121
24
$64.6M 0.94%
801,738
+460,726
25
$60.9M 0.89%
305,000
+82,000
1
2 3 4 5