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
$6.42B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$14.4M
4
MS icon
Morgan Stanley
MS
+$13.5M
5
AMAT icon
Applied Materials
AMAT
+$13.4M

Top Sells

1
+$143M
2
+$139M
3
+$72.5M
4
AAPL icon
Apple
AAPL
+$21.7M
5
AMZN icon
Amazon
AMZN
+$21.6M

Sector Composition

1 Technology 17.85%
2 Financials 13.84%
3 Healthcare 11.54%
4 Real Estate 10.33%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.87M 0.11%
233,159
+10,000
227
$6.84M 0.11%
323,494
+151,000
228
$6.84M 0.11%
44,150
229
$6.83M 0.11%
289,674
+41,728
230
$6.76M 0.11%
100,000
231
$6.72M 0.1%
361,300
+37,900
232
$6.61M 0.1%
131,262
233
$6.59M 0.1%
56,455
234
$6.57M 0.1%
142,200
235
$6.56M 0.1%
201,739
236
$6.54M 0.1%
155,666
+11,000
237
$6.53M 0.1%
37,000
-17,900
238
$6.52M 0.1%
194,804
239
$6.49M 0.1%
77,400
240
$6.49M 0.1%
323,000
241
$6.42M 0.1%
109,700
242
$6.35M 0.1%
150,000
243
$6.3M 0.1%
96,900
244
$6.22M 0.1%
85,900
-8,900
245
$6.22M 0.1%
289,785
+12,000
246
$6.21M 0.1%
141,342
247
$6.18M 0.1%
60,000
+1,000
248
$6.17M 0.1%
20,800
-6,000
249
$6.15M 0.1%
20,500
-1,000
250
$6.14M 0.1%
118,000
8 9
10
11 12