ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$15.8M
2
+$14.1M
3
+$13.8M
4
MS icon
Morgan Stanley
MS
+$12.5M
5
AMAT icon
Applied Materials
AMAT
+$12.4M

Top Sells

1
+$72.5M
2
+$20.7M
3
+$19M
4
USB icon
US Bancorp
USB
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Sector Composition

1 Technology 17.83%
2 Financials 13.84%
3 Healthcare 11.54%
4 Real Estate 10.33%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.14M 0.1%
465,219
252
$6.14M 0.1%
81,100
-31,000
253
$6.13M 0.1%
84,933
-67,500
254
$6.11M 0.1%
126,861
255
$6.11M 0.1%
194,073
-8,000
256
$6.1M 0.1%
194,555
-54,468
257
$6.07M 0.09%
29,400
-17,000
258
$6.03M 0.09%
43,000
259
$5.93M 0.09%
102,134
-270,308
260
$5.92M 0.09%
69,200
261
$5.88M 0.09%
28,040
262
$5.88M 0.09%
101,000
263
$5.87M 0.09%
109,400
-6,000
264
$5.87M 0.09%
98,700
265
$5.85M 0.09%
44,000
-20,500
266
$5.81M 0.09%
144,600
-28,000
267
$5.78M 0.09%
77,122
268
$5.74M 0.09%
122,000
+24,000
269
$5.71M 0.09%
270,000
270
$5.71M 0.09%
+120,000
271
$5.67M 0.09%
46,330
272
$5.64M 0.09%
44,000
273
$5.64M 0.09%
56,000
-67,200
274
$5.64M 0.09%
35,000
275
$5.6M 0.09%
118,000
+12,000
9 10
11
12 13