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
451
$2.41M 0.04%
44,072
452
$2.41M 0.04%
27,000
453
$2.4M 0.04%
171,297
+59,000
454
$2.39M 0.04%
56,073
-6,000
455
$2.38M 0.04%
75,912
456
$2.36M 0.04%
16,300
457
$2.36M 0.04%
176,000
458
$2.36M 0.04%
145,000
459
$2.35M 0.04%
31,500
460
$2.35M 0.04%
17,200
461
$2.34M 0.04%
61,344
-29,808
462
$2.34M 0.04%
11,018
463
$2.33M 0.04%
314,001
464
$2.32M 0.04%
44,966
465
$2.31M 0.04%
24,900
466
$2.31M 0.04%
63,000
467
$2.31M 0.04%
82,020
-12,000
468
$2.31M 0.04%
22,924
469
$2.29M 0.04%
19,100
470
$2.28M 0.04%
130,919
471
$2.28M 0.04%
103,412
472
$2.27M 0.04%
9,047
473
$2.25M 0.04%
208,827
474
$2.23M 0.03%
56,600
-9,000
475
$2.22M 0.03%
72,584
17 18
19
20 21