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
526
$1.9M 0.03%
26,555
+6,112
527
$1.89M 0.03%
78,558
528
$1.89M 0.03%
99,000
529
$1.88M 0.03%
42,000
530
$1.88M 0.03%
14,571
531
$1.87M 0.03%
22,137
532
$1.86M 0.03%
12,400
533
$1.86M 0.03%
40,500
534
$1.86M 0.03%
69,100
-37,000
535
$1.86M 0.03%
70,000
-7,537
536
$1.86M 0.03%
11,018
537
$1.85M 0.03%
44,256
+11,000
538
$1.85M 0.03%
97,694
+92,000
539
$1.85M 0.03%
52,692
+240
540
$1.85M 0.03%
19,500
541
$1.84M 0.03%
74,191
542
$1.84M 0.03%
68,000
-53,282
543
$1.83M 0.03%
296,000
544
$1.83M 0.03%
19,637
+9,000
545
$1.83M 0.03%
+93,000
546
$1.83M 0.03%
16,295
-5,693
547
$1.82M 0.03%
38,875
+19,000
548
$1.82M 0.03%
17,781
549
$1.82M 0.03%
47,479
+7,000
550
$1.81M 0.03%
30,821
20 21
22
23 24