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
276
$6.57M 0.09%
233,523
277
$6.52M 0.09%
224,000
+206,000
278
$6.51M 0.09%
215,000
+7,000
279
$6.42M 0.09%
90,950
-113,050
280
$6.38M 0.09%
92,000
+29,000
281
$6.36M 0.09%
106,000
282
$6.35M 0.09%
79,673
283
$6.32M 0.09%
405,800
+84,500
284
$6.27M 0.08%
57,000
285
$6.25M 0.08%
160,390
286
$6.22M 0.08%
145,000
-378,600
287
$6.2M 0.08%
100,000
+50,000
288
$6.17M 0.08%
191,000
289
$6.16M 0.08%
142,800
290
$6.15M 0.08%
169,617
291
$6.14M 0.08%
135,168
292
$6.14M 0.08%
84,000
293
$6.13M 0.08%
37,000
-52,600
294
$6.12M 0.08%
103,155
+46,500
295
$6.11M 0.08%
171,000
296
$6.1M 0.08%
82,000
297
$6.1M 0.08%
169,513
-68,000
298
$6.08M 0.08%
166,000
299
$6.05M 0.08%
210,000
300
$6.04M 0.08%
16,775
10 11
12
13 14