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
576
$2.22M 0.03%
14,000
+9,000
577
$2.2M 0.03%
42,000
+1,000
578
$2.2M 0.03%
76,000
579
$2.2M 0.03%
74,000
+19,000
580
$2.2M 0.03%
+37,000
581
$2.19M 0.03%
143,722
582
$2.19M 0.03%
12,469
583
$2.19M 0.03%
295,000
584
$2.18M 0.03%
40,000
585
$2.15M 0.03%
48,000
-40,000
586
$2.15M 0.03%
44,000
587
$2.15M 0.03%
64,000
588
$2.13M 0.03%
+27,000
589
$2.12M 0.03%
26,000
-6,000
590
$2.12M 0.03%
33,000
-12,000
591
$2.12M 0.03%
38,000
592
$2.1M 0.03%
194,000
-96,000
593
$2.1M 0.03%
+88,101
594
$2.09M 0.03%
20,000
595
$2.09M 0.03%
73,000
-33,000
596
$2.08M 0.03%
70,100
597
$2.08M 0.03%
154,000
598
$2.08M 0.03%
40,000
599
$2.08M 0.03%
26,000
+9,000
600
$2.06M 0.03%
16,000
22 23
24
25 26