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
501
$2.02M 0.03%
71,869
502
$2.01M 0.03%
35,581
503
$2.01M 0.03%
30,400
504
$2.01M 0.03%
30,949
+8,000
505
$2M 0.03%
20,018
+10,000
506
$1.98M 0.03%
7,816
507
$1.98M 0.03%
24,800
508
$1.98M 0.03%
88,300
509
$1.98M 0.03%
74,827
+18,288
510
$1.97M 0.03%
+23,000
511
$1.97M 0.03%
12,375
512
$1.97M 0.03%
143,691
+69,000
513
$1.96M 0.03%
12,400
514
$1.96M 0.03%
32,409
515
$1.96M 0.03%
78,991
+17,000
516
$1.95M 0.03%
+133,000
517
$1.94M 0.03%
8,066
-12,000
518
$1.94M 0.03%
95,643
519
$1.94M 0.03%
6,600
520
$1.92M 0.03%
123,000
521
$1.92M 0.03%
56,600
522
$1.91M 0.03%
13,345
523
$1.91M 0.03%
18,150
-3,000
524
$1.91M 0.03%
5,500
-4,000
525
$1.91M 0.03%
54,100
+26,000
19 20
21
22 23