ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$15.8M
2
+$14.1M
3
+$13.8M
4
MS icon
Morgan Stanley
MS
+$12.5M
5
AMAT icon
Applied Materials
AMAT
+$12.4M

Top Sells

1
+$72.5M
2
+$20.7M
3
+$19M
4
USB icon
US Bancorp
USB
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Sector Composition

1 Technology 17.83%
2 Financials 13.84%
3 Healthcare 11.54%
4 Real Estate 10.33%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.91M 0.05%
25,000
+10,000
402
$2.9M 0.05%
17,000
-5,540
403
$2.9M 0.05%
53,437
404
$2.88M 0.04%
26,428
+11,000
405
$2.85M 0.04%
35,544
406
$2.84M 0.04%
51,823
+24,000
407
$2.83M 0.04%
39,038
408
$2.83M 0.04%
114,000
409
$2.83M 0.04%
331,000
410
$2.82M 0.04%
91,751
411
$2.79M 0.04%
17,980
-740
412
$2.78M 0.04%
25,161
413
$2.76M 0.04%
51,927
+18,548
414
$2.75M 0.04%
32,342
-16,000
415
$2.75M 0.04%
24,818
416
$2.74M 0.04%
101,510
417
$2.73M 0.04%
46,235
-45,500
418
$2.72M 0.04%
105,000
419
$2.71M 0.04%
93,000
420
$2.71M 0.04%
10,382
-700
421
$2.71M 0.04%
69,859
422
$2.71M 0.04%
44,550
423
$2.68M 0.04%
168,000
424
$2.68M 0.04%
62,000
-19,951
425
$2.67M 0.04%
51,063
15 16
17
18 19