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
476
$3.16M 0.04%
41,428
477
$3.15M 0.04%
68,000
478
$3.15M 0.04%
35,500
-10,000
479
$3.13M 0.04%
35,000
480
$3.13M 0.04%
57,000
481
$3.12M 0.04%
+55,000
482
$3.09M 0.04%
33,000
483
$3.09M 0.04%
+300,000
484
$3.08M 0.04%
84,000
+26,000
485
$3.05M 0.04%
122,000
-76,000
486
$3.02M 0.04%
32,000
-13,000
487
$3.01M 0.04%
47,200
488
$2.99M 0.04%
51,000
-14,000
489
$2.98M 0.04%
17,417
490
$2.98M 0.04%
62,000
-159,000
491
$2.94M 0.04%
37,000
492
$2.94M 0.04%
107,000
493
$2.93M 0.04%
44,000
494
$2.92M 0.04%
3,046
-1,134
495
$2.9M 0.04%
+172,500
496
$2.89M 0.04%
34,550
497
$2.88M 0.04%
473,500
498
$2.87M 0.04%
14,820
-1
499
$2.87M 0.04%
16,000
500
$2.85M 0.04%
55,000
18 19
20
21 22