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
26
$47.4M 0.64%
368,300
27
$45.1M 0.61%
312,500
28
$42.7M 0.58%
1,086,950
+277,300
29
$39.6M 0.53%
503,192
-25,000
30
$38.4M 0.52%
431,700
+26,800
31
$37.5M 0.51%
1,224,239
+754,680
32
$37.1M 0.5%
381,100
+69,400
33
$37M 0.5%
271,500
+34,100
34
$36.8M 0.5%
2,349,100
-579,000
35
$36.6M 0.49%
442,640
36
$36.1M 0.49%
449,300
+77,000
37
$35.8M 0.48%
733,300
+42,700
38
$35.5M 0.48%
335,600
+171,000
39
– –
0
40
$34.9M 0.47%
586,566
-2,724
41
$33.2M 0.45%
375,122
+13,826
42
$33.2M 0.45%
970,043
43
$32.6M 0.44%
152,400
44
$31.6M 0.43%
608,517
-602,400
45
$30.9M 0.42%
185,000
+34,000
46
$30.7M 0.41%
437,209
-8,000
47
$30.2M 0.41%
478,600
-327,000
48
$28.6M 0.39%
252,200
+76,000
49
$28.6M 0.39%
316,900
+127,800
50
$27.4M 0.37%
885,000
+235,000
1
2
3 4 5