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
376
$4.8M 0.06%
46,000
377
$4.79M 0.06%
157,813
378
$4.79M 0.06%
61,000
-40,000
379
$4.78M 0.06%
201,000
380
$4.77M 0.06%
464,437
-79,169
381
$4.76M 0.06%
74,000
382
$4.76M 0.06%
44,000
383
$4.74M 0.06%
41,700
384
$4.73M 0.06%
181,000
-49,000
385
$4.72M 0.06%
90,000
386
$4.71M 0.06%
48,300
387
$4.7M 0.06%
69,800
+11,800
388
$4.7M 0.06%
149,000
389
$4.7M 0.06%
103,000
390
$4.69M 0.06%
78,496
391
$4.67M 0.06%
55,000
+11,000
392
$4.65M 0.06%
147,000
393
$4.64M 0.06%
54,400
-5,000
394
$4.63M 0.06%
104,000
395
$4.57M 0.06%
+129,000
396
$4.55M 0.06%
54,000
397
$4.54M 0.06%
58,900
398
$4.53M 0.06%
143,900
399
$4.53M 0.06%
41,000
400
$4.5M 0.06%
22,000
-7,000
14 15
16
17 18