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
451
$3.45M 0.05%
94,000
-42,000
452
$3.44M 0.05%
285,000
-7,000
453
$3.43M 0.05%
76,000
454
$3.42M 0.05%
51,000
455
$3.41M 0.05%
125,000
+52,000
456
$3.41M 0.05%
165,000
457
$3.4M 0.05%
87,000
458
$3.39M 0.05%
58,800
-31,000
459
$3.36M 0.05%
455,000
-245,000
460
$3.36M 0.05%
+148,000
461
$3.36M 0.05%
100,000
462
$3.35M 0.05%
20,800
463
$3.35M 0.05%
39,500
-12,000
464
$3.34M 0.05%
87,000
465
$3.34M 0.05%
187,000
466
$3.34M 0.05%
9,667
+5,667
467
$3.33M 0.05%
45,800
-17,000
468
$3.3M 0.04%
108,000
469
$3.25M 0.04%
66,875
-49,000
470
$3.24M 0.04%
27,000
471
$3.22M 0.04%
25,500
-90,000
472
$3.21M 0.04%
63,000
-24,000
473
$3.19M 0.04%
24,000
474
$3.18M 0.04%
42,000
475
$3.16M 0.04%
167,050
+40,000
17 18
19
20 21