ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$15.8M
2
+$14.1M
3
+$13.8M
4
MS icon
Morgan Stanley
MS
+$12.5M
5
AMAT icon
Applied Materials
AMAT
+$12.4M

Top Sells

1
+$72.5M
2
+$20.7M
3
+$19M
4
USB icon
US Bancorp
USB
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Sector Composition

1 Technology 17.83%
2 Financials 13.84%
3 Healthcare 11.54%
4 Real Estate 10.33%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.8M 0.03%
129,100
552
$1.79M 0.03%
12,100
553
$1.78M 0.03%
31,900
-21,000
554
$1.78M 0.03%
19,919
-2,200
555
$1.78M 0.03%
33,059
556
$1.78M 0.03%
26,677
557
$1.76M 0.03%
51,000
-26,459
558
$1.76M 0.03%
29,620
559
$1.75M 0.03%
13,282
560
$1.72M 0.03%
19,641
561
$1.72M 0.03%
24,622
562
$1.72M 0.03%
34,457
563
$1.71M 0.03%
+30,000
564
$1.71M 0.03%
+20,000
565
$1.71M 0.03%
70,100
-20,200
566
$1.7M 0.03%
23,912
567
$1.7M 0.03%
62,278
568
$1.7M 0.03%
11,082
569
$1.68M 0.03%
454,000
570
$1.68M 0.03%
94,500
571
$1.67M 0.03%
4,500
572
$1.66M 0.03%
83,636
-22,000
573
$1.66M 0.03%
21,969
574
$1.65M 0.03%
25,670
+7,002
575
$1.65M 0.03%
29,279
21 22
23
24 25