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
426
$2.66M 0.04%
24,200
427
$2.65M 0.04%
47,047
+19,000
428
$2.64M 0.04%
175,000
429
$2.64M 0.04%
35,707
430
$2.63M 0.04%
22,409
431
$2.6M 0.04%
56,428
-10,000
432
$2.59M 0.04%
27,236
-3,000
433
$2.59M 0.04%
217,000
434
$2.57M 0.04%
16,691
435
$2.57M 0.04%
37,400
-8,000
436
$2.55M 0.04%
65,014
437
$2.55M 0.04%
33,700
-14,000
438
$2.54M 0.04%
+64,000
439
$2.53M 0.04%
45,000
440
$2.51M 0.04%
26,400
441
$2.51M 0.04%
49,196
442
$2.47M 0.04%
+64,000
443
$2.47M 0.04%
180,760
-80,488
444
$2.46M 0.04%
15,100
-2,000
445
$2.46M 0.04%
34,400
446
$2.44M 0.04%
37,775
447
$2.44M 0.04%
16,794
448
$2.44M 0.04%
6,500
-1,000
449
$2.42M 0.04%
64,427
450
$2.41M 0.04%
17,688
+10,000
16 17
18
19 20