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
26
$39M 0.61%
704,900
27
$37.9M 0.59%
1,283,750
28
$35.9M 0.56%
158,400
-29,900
29
$35.5M 0.55%
238,645
30
$34.9M 0.54%
648,557
-32,046
31
$34.3M 0.53%
491,200
-14,000
32
$34.2M 0.53%
1,082,200
-60,000
33
$33.9M 0.53%
390,590
34
$32.3M 0.5%
251,804
-32,900
35
$32.1M 0.5%
297,077
-8,323
36
$31.5M 0.49%
847,943
37
$30.8M 0.48%
513,800
-29,000
38
$30.5M 0.47%
768,900
39
$30.4M 0.47%
380,400
+109,000
40
$29.9M 0.47%
487,200
41
$29.8M 0.46%
217,900
42
$29.1M 0.45%
329,276
43
$28.8M 0.45%
87,200
-15,400
44
$28.2M 0.44%
120,051
-4,864
45
$28.1M 0.44%
72,100
-8,000
46
$27.8M 0.43%
157,000
47
$27.8M 0.43%
140,600
-8,000
48
$27.6M 0.43%
800,660
+94,137
49
$27.1M 0.42%
311,600
-33,700
50
$27M 0.42%
254,306
+15,000
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