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
551
$2.38M 0.03%
27,000
552
$2.38M 0.03%
+89,967
553
$2.36M 0.03%
30,729
554
$2.35M 0.03%
48,000
-3,000
555
$2.34M 0.03%
47,000
-32,500
556
$2.32M 0.03%
47,000
557
$2.32M 0.03%
152,700
+22,000
558
$2.31M 0.03%
37,000
559
$2.31M 0.03%
100,000
560
$2.31M 0.03%
89,801
561
$2.31M 0.03%
170,000
562
$2.3M 0.03%
8,933
563
$2.3M 0.03%
60,000
-110,000
564
$2.29M 0.03%
99,000
565
$2.29M 0.03%
46,000
566
$2.28M 0.03%
66,000
567
$2.28M 0.03%
30,000
568
$2.28M 0.03%
18,000
569
$2.27M 0.03%
24,000
-5,000
570
$2.26M 0.03%
+51,000
571
$2.24M 0.03%
99,000
-16,000
572
$2.24M 0.03%
72,000
-48,000
573
$2.24M 0.03%
92,000
574
$2.23M 0.03%
+242,000
575
$2.23M 0.03%
84,000
-48,000
21 22
23
24 25