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
476
$2.21M 0.03%
92,059
477
$2.21M 0.03%
252,000
478
$2.21M 0.03%
104,841
479
$2.21M 0.03%
179,000
480
$2.21M 0.03%
33,329
+14,631
481
$2.2M 0.03%
119,306
482
$2.2M 0.03%
21,150
483
$2.17M 0.03%
193,300
484
$2.15M 0.03%
10,637
+4,000
485
$2.14M 0.03%
35,882
-51,218
486
$2.12M 0.03%
36,425
-122,000
487
$2.09M 0.03%
100,000
488
$2.08M 0.03%
101,000
489
$2.08M 0.03%
40,010
490
$2.06M 0.03%
68,719
491
$2.06M 0.03%
17,851
+8,000
492
$2.06M 0.03%
14,000
-2,000
493
$2.05M 0.03%
116,000
494
$2.05M 0.03%
18,457
495
$2.04M 0.03%
47,623
496
$2.04M 0.03%
144,203
-2,192
497
$2.04M 0.03%
109,215
498
$2.04M 0.03%
22,500
499
$2.03M 0.03%
47,114
500
$2.02M 0.03%
121,996
18 19
20
21 22