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
326
$5.51M 0.07%
79,000
327
$5.48M 0.07%
128,030
+4,836
328
$5.47M 0.07%
71,000
-154,100
329
$5.46M 0.07%
197,000
330
$5.43M 0.07%
80,000
-120,000
331
$5.41M 0.07%
158,221
-7,430
332
$5.41M 0.07%
71,200
333
$5.38M 0.07%
190,000
334
$5.38M 0.07%
127,100
335
$5.34M 0.07%
124,500
336
$5.34M 0.07%
104,000
+5,000
337
$5.33M 0.07%
77,200
338
$5.32M 0.07%
183,813
+52,890
339
$5.29M 0.07%
102,000
+14,000
340
$5.29M 0.07%
716,000
341
$5.28M 0.07%
111,000
342
$5.28M 0.07%
57,000
-17,000
343
$5.28M 0.07%
228,000
344
$5.27M 0.07%
73,000
345
$5.27M 0.07%
196,000
+13,000
346
$5.25M 0.07%
118,890
-4,619
347
$5.23M 0.07%
51,000
348
$5.23M 0.07%
514,080
+298,620
349
$5.18M 0.07%
136,000
350
$5.15M 0.07%
+175,000
12 13
14
15 16