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
351
$5.14M 0.07%
+240,000
352
$5.1M 0.07%
118,000
353
$5.1M 0.07%
155,000
+6,000
354
$5.09M 0.07%
98,000
355
$5.09M 0.07%
65,000
356
$5.08M 0.07%
54,995
+9,540
357
$5.07M 0.07%
30,400
-12,000
358
$5.06M 0.07%
134,000
+96,000
359
$5.03M 0.07%
31,000
+19,000
360
$5.02M 0.07%
101,000
361
$5.01M 0.07%
223,051
362
$4.99M 0.07%
88,000
363
$4.99M 0.07%
47,653
-22,282
364
$4.97M 0.07%
152,000
+32,000
365
$4.96M 0.07%
175,000
366
$4.93M 0.07%
68,200
367
$4.93M 0.07%
176,100
368
$4.91M 0.07%
40,658
369
$4.9M 0.07%
52,000
370
$4.88M 0.07%
158,000
371
$4.88M 0.07%
116,453
372
$4.88M 0.07%
79,000
373
$4.85M 0.07%
145,000
+56,000
374
$4.83M 0.07%
+145,000
375
$4.82M 0.07%
210,200
13 14
15
16 17