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
501
$2.85M 0.04%
108,300
502
$2.84M 0.04%
71,808
-61,710
503
$2.82M 0.04%
58,140
504
$2.79M 0.04%
51,000
505
$2.79M 0.04%
24,500
506
$2.78M 0.04%
+148,500
507
$2.77M 0.04%
32,000
+5,000
508
$2.76M 0.04%
234,000
+36,000
509
$2.76M 0.04%
23,000
510
$2.74M 0.04%
120,000
511
$2.72M 0.04%
86,000
512
$2.71M 0.04%
203,750
513
$2.69M 0.04%
70,000
514
$2.68M 0.04%
45,000
515
$2.67M 0.04%
249,000
-201,500
516
$2.65M 0.04%
107,200
517
$2.64M 0.04%
35,000
518
$2.64M 0.04%
53,000
519
$2.62M 0.04%
+206,735
520
$2.6M 0.04%
82,000
-3,000
521
$2.6M 0.04%
13,000
522
$2.6M 0.04%
49,000
-49,000
523
$2.59M 0.04%
220,000
524
$2.59M 0.04%
40,000
525
$2.58M 0.03%
65,000
19 20
21
22 23