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
301
$5.08M 0.08%
30,500
302
$5.08M 0.08%
72,361
-12,000
303
$5.07M 0.08%
736,425
304
$5.05M 0.08%
47,331
305
$5.04M 0.08%
105,000
-127
306
– –
0
307
$5.02M 0.08%
43,710
308
$4.83M 0.08%
9,600
309
$4.81M 0.08%
61,617
+6,000
310
$4.77M 0.07%
223,442
311
$4.73M 0.07%
131,106
-31,000
312
$4.67M 0.07%
60,884
+4,000
313
$4.64M 0.07%
88,644
-105,800
314
$4.63M 0.07%
17,951
315
$4.61M 0.07%
38,000
316
$4.61M 0.07%
248,430
-72,370
317
$4.6M 0.07%
137,969
-163,690
318
$4.57M 0.07%
113,585
-22,319
319
$4.56M 0.07%
18,252
-4,000
320
$4.54M 0.07%
30,000
321
$4.51M 0.07%
65,002
322
$4.48M 0.07%
136,500
323
$4.48M 0.07%
68,431
-37,245
324
$4.43M 0.07%
213,828
325
$4.34M 0.07%
40,418
11 12
13
14 15