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
276
$5.59M 0.09%
166,000
+16,000
277
$5.59M 0.09%
+20,000
278
$5.57M 0.09%
113,860
279
$5.51M 0.09%
36,767
-2,000
280
$5.49M 0.09%
140,000
281
$5.48M 0.09%
65,474
-84,500
282
$5.42M 0.08%
62,000
283
$5.42M 0.08%
83,200
284
$5.4M 0.08%
87,000
+4,000
285
$5.37M 0.08%
180,000
+22,000
286
$5.35M 0.08%
95,520
+9,000
287
$5.32M 0.08%
44,000
288
$5.31M 0.08%
16,410
289
$5.3M 0.08%
128,700
290
$5.27M 0.08%
156,000
291
$5.22M 0.08%
22,000
-22,900
292
$5.21M 0.08%
84,000
293
$5.21M 0.08%
180,000
294
$5.21M 0.08%
+165,000
295
$5.2M 0.08%
+80,000
296
$5.17M 0.08%
35,000
-12,500
297
$5.14M 0.08%
57,849
298
$5.12M 0.08%
193,713
299
$5.09M 0.08%
43,650
+11,740
300
$5.09M 0.08%
326,000
10 11
12
13 14