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
$7.4B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$23.1M
3
+$18.4M
4
BABA icon
Alibaba
BABA
+$18.1M
5
MS icon
Morgan Stanley
MS
+$12.2M

Top Sells

1
+$390M
2
+$109M
3
+$34.5M
4
VZ icon
Verizon
VZ
+$31.3M
5
ABBV icon
AbbVie
ABBV
+$20.6M

Sector Composition

1 Technology 13.49%
2 Healthcare 13.12%
3 Financials 11.92%
4 Industrials 9.92%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.95M 0.11%
62,000
+6,000
227
$7.94M 0.11%
91,000
228
$7.93M 0.11%
197,400
229
$7.87M 0.11%
227,000
230
$7.79M 0.11%
346,200
-282,000
231
$7.66M 0.1%
146,000
232
$7.66M 0.1%
346,752
+323,904
233
$7.64M 0.1%
107,000
234
$7.57M 0.1%
244,000
+231,000
235
$7.57M 0.1%
80,486
-41,000
236
$7.56M 0.1%
130,000
-58,000
237
$7.53M 0.1%
209,400
238
$7.47M 0.1%
+238,000
239
$7.45M 0.1%
397,000
240
$7.41M 0.1%
185,800
+179,800
241
$7.34M 0.1%
42,000
-5,000
242
$7.32M 0.1%
172,000
-15,000
243
$7.31M 0.1%
223,000
244
$7.29M 0.1%
142,000
245
$7.28M 0.1%
47,700
246
$7.27M 0.1%
57,500
247
$7.27M 0.1%
139,460
248
$7.26M 0.1%
257,310
-83,000
249
$7.23M 0.1%
59,024
-11,914
250
$7.2M 0.1%
188,500
-89,600
8 9
10
11 12