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
426
$3.93M 0.05%
148,000
427
$3.92M 0.05%
388,000
428
$3.92M 0.05%
552,500
+160,000
429
$3.92M 0.05%
208,000
-88,000
430
$3.82M 0.05%
94,000
-26,000
431
$3.79M 0.05%
123,000
+25,000
432
$3.76M 0.05%
107,000
433
$3.76M 0.05%
46,000
434
$3.74M 0.05%
47,000
435
$3.71M 0.05%
+238,000
436
$3.71M 0.05%
96,000
437
$3.7M 0.05%
+200,000
438
$3.7M 0.05%
+134,000
439
$3.61M 0.05%
72,000
+36,000
440
$3.61M 0.05%
23,000
441
$3.59M 0.05%
16,000
+11,000
442
$3.57M 0.05%
30,264
443
$3.57M 0.05%
52,000
-84,000
444
$3.55M 0.05%
88,209
-41,382
445
$3.54M 0.05%
51,000
446
$3.51M 0.05%
+41,000
447
$3.51M 0.05%
126,200
-61,200
448
$3.49M 0.05%
+28,000
449
$3.47M 0.05%
106,785
450
$3.45M 0.05%
44,000
16 17
18
19 20