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
351
$3.71M 0.06%
26,800
352
$3.68M 0.06%
9,800
353
$3.67M 0.06%
80,000
+43,087
354
$3.65M 0.06%
29,628
+13,000
355
$3.64M 0.06%
108,000
+46,214
356
$3.62M 0.06%
47,071
+17,000
357
$3.61M 0.06%
75,656
+19,000
358
$3.57M 0.06%
23,400
359
$3.55M 0.06%
12,345
360
$3.54M 0.06%
151,000
361
$3.54M 0.06%
338,000
362
$3.52M 0.05%
4,442
363
$3.48M 0.05%
+44,000
364
$3.48M 0.05%
14,492
365
$3.46M 0.05%
24,000
+9,833
366
$3.46M 0.05%
16,300
367
$3.45M 0.05%
23,116
+13,000
368
$3.42M 0.05%
181,063
369
$3.42M 0.05%
12,263
370
$3.42M 0.05%
24,302
371
$3.4M 0.05%
120,800
-41,445
372
$3.39M 0.05%
379,974
-113,089
373
$3.38M 0.05%
14,834
-2,000
374
$3.38M 0.05%
115,000
375
$3.37M 0.05%
43,000
-23,000
13 14
15
16 17