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
401
$4.49M 0.06%
134,000
-57,000
402
$4.49M 0.06%
37,900
+6,000
403
$4.46M 0.06%
75,000
404
$4.44M 0.06%
286,000
+56,000
405
$4.43M 0.06%
38,381
+4,000
406
$4.43M 0.06%
60,000
407
$4.35M 0.06%
82,100
-106,000
408
$4.31M 0.06%
+273,000
409
$4.29M 0.06%
144,692
+27,278
410
$4.28M 0.06%
52,000
+12,000
411
$4.24M 0.06%
64,000
-66,000
412
$4.22M 0.06%
74,000
413
$4.21M 0.06%
300,000
414
$4.19M 0.06%
154,000
415
$4.16M 0.06%
63,000
416
$4.16M 0.06%
2,428,000
-280,000
417
$4.12M 0.06%
105,000
418
$4.12M 0.06%
30,000
-4,000
419
$4.1M 0.06%
73,000
+65,000
420
$4.01M 0.05%
102,000
+2,000
421
$4.01M 0.05%
103,000
-72,000
422
$4.01M 0.05%
67,000
+45,000
423
$3.96M 0.05%
129,500
424
$3.96M 0.05%
80,000
-42,000
425
$3.94M 0.05%
70,000
15 16
17
18 19