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
376
$3.36M 0.05%
148,000
377
$3.36M 0.05%
143,000
-31,000
378
$3.28M 0.05%
87,000
-67,900
379
$3.19M 0.05%
+333,210
380
$3.18M 0.05%
53,220
+10,000
381
$3.18M 0.05%
136,000
+19,000
382
$3.17M 0.05%
193,000
+80,000
383
$3.12M 0.05%
47,700
+19,000
384
$3.08M 0.05%
118,884
-15,000
385
$3.08M 0.05%
29,000
+4,000
386
$3.07M 0.05%
101,000
387
$3.07M 0.05%
22,348
+7,000
388
$3.05M 0.05%
800
+400
389
$3.04M 0.05%
69,696
390
$3.02M 0.05%
59,283
391
$3.02M 0.05%
23,890
-3,500
392
$3.01M 0.05%
421,784
+191,247
393
$3M 0.05%
302,000
-130,000
394
$2.99M 0.05%
62,329
+10,000
395
$2.99M 0.05%
275,621
396
$2.95M 0.05%
23,100
397
$2.94M 0.05%
57,000
398
$2.93M 0.05%
25,818
399
$2.93M 0.05%
153,000
+98,502
400
$2.91M 0.05%
11,400
14 15
16
17 18