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
526
$2.57M 0.03%
184,000
527
$2.56M 0.03%
98,358
-43,588
528
$2.56M 0.03%
40,000
529
$2.55M 0.03%
64,000
530
$2.55M 0.03%
316,260
-33,800
531
$2.54M 0.03%
27,000
-90,400
532
$2.54M 0.03%
48,000
533
$2.53M 0.03%
+34,000
534
$2.53M 0.03%
97,000
535
$2.53M 0.03%
28,000
-18,000
536
$2.53M 0.03%
13,000
537
$2.52M 0.03%
34,000
538
$2.52M 0.03%
144,000
-16,000
539
$2.52M 0.03%
29,000
540
$2.5M 0.03%
41,000
541
$2.49M 0.03%
312,000
+87,000
542
$2.49M 0.03%
64,000
+4,000
543
$2.48M 0.03%
21,000
544
$2.47M 0.03%
+124,000
545
$2.46M 0.03%
69,000
546
$2.43M 0.03%
52,000
547
$2.42M 0.03%
58,000
548
$2.41M 0.03%
81,000
549
$2.4M 0.03%
32,166
-109,545
550
$2.4M 0.03%
76,000
20 21
22
23 24