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
326
$4.27M 0.07%
+144,000
327
$4.24M 0.07%
+136,867
328
$4.24M 0.07%
59,949
329
$4.22M 0.07%
+70,000
330
$4.18M 0.07%
34,000
-7,000
331
$4.11M 0.06%
158,605
-48,000
332
$4.1M 0.06%
65,286
333
$4.1M 0.06%
99,141
334
$4.09M 0.06%
77,247
-7,000
335
$4.08M 0.06%
50,600
336
$4.05M 0.06%
19,000
337
$4.04M 0.06%
58,700
-73,000
338
$4M 0.06%
36,400
339
$3.91M 0.06%
87,865
340
$3.9M 0.06%
125,000
341
$3.9M 0.06%
283,478
+90,000
342
$3.85M 0.06%
34,409
-6,000
343
$3.84M 0.06%
68,500
-13,000
344
$3.83M 0.06%
203,000
345
$3.82M 0.06%
56,000
346
$3.78M 0.06%
79,379
347
$3.76M 0.06%
25,000
+4,034
348
$3.75M 0.06%
+54,074
349
$3.71M 0.06%
45,600
350
$3.71M 0.06%
57,792
12 13
14
15 16