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
251
$7.15M 0.1%
57,400
+1,000
252
$7.1M 0.1%
+192,000
253
$7.1M 0.1%
134,000
254
$7.08M 0.1%
42,500
255
$7.02M 0.09%
129,000
-138,000
256
$7.01M 0.09%
49,000
257
$6.99M 0.09%
107,107
-19,474
258
$6.95M 0.09%
137,520
259
$6.92M 0.09%
271,000
260
$6.91M 0.09%
44,890
261
$6.9M 0.09%
92,200
262
$6.83M 0.09%
311,000
263
$6.8M 0.09%
136,890
264
$6.79M 0.09%
291,585
265
$6.78M 0.09%
119,900
+27,000
266
$6.77M 0.09%
94,000
+5,000
267
$6.74M 0.09%
236,000
-13,000
268
$6.74M 0.09%
29,258
269
$6.73M 0.09%
683,000
+603,000
270
$6.73M 0.09%
223,000
271
$6.68M 0.09%
84,000
272
$6.68M 0.09%
+379,000
273
$6.66M 0.09%
28,000
+22,000
274
$6.66M 0.09%
143,000
275
$6.58M 0.09%
114,000
-22,000
9 10
11
12 13