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
301
$5.99M 0.08%
7,800
302
$5.99M 0.08%
35,000
-17,000
303
$5.97M 0.08%
426,563
304
$5.94M 0.08%
47,000
305
$5.93M 0.08%
73,600
-12,000
306
$5.92M 0.08%
39,000
+10,000
307
$5.9M 0.08%
194,000
308
– –
0
309
$5.88M 0.08%
205,000
+119,000
310
$5.88M 0.08%
273,000
-56,000
311
$5.85M 0.08%
139,300
312
$5.85M 0.08%
+97,280
313
$5.84M 0.08%
360,000
314
$5.74M 0.08%
134,000
-17,000
315
$5.73M 0.08%
78,810
316
$5.68M 0.08%
143,000
317
$5.68M 0.08%
426,442
318
$5.68M 0.08%
57,000
-25,000
319
$5.67M 0.08%
65,002
320
$5.64M 0.08%
118,200
-221,000
321
$5.6M 0.08%
115,000
-2,234,698
322
$5.59M 0.08%
235,536
323
$5.58M 0.08%
75,000
324
$5.58M 0.08%
37,000
325
$5.53M 0.07%
118,000
11 12
13
14 15