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
576
$1.64M 0.03%
33,200
-14,000
577
$1.64M 0.03%
25,400
-2,000
578
$1.63M 0.03%
23,400
-6,000
579
$1.62M 0.03%
66,000
580
$1.62M 0.03%
16,608
581
$1.62M 0.03%
72,400
-30,000
582
$1.62M 0.03%
26,350
-62,590
583
$1.61M 0.03%
16,171
-16,000
584
$1.61M 0.03%
8,400
585
$1.6M 0.02%
20,366
586
$1.6M 0.02%
51,700
587
$1.59M 0.02%
24,654
588
$1.58M 0.02%
39,327
589
$1.57M 0.02%
52,900
590
$1.57M 0.02%
43,900
591
$1.56M 0.02%
+122,000
592
$1.55M 0.02%
25,100
+15,000
593
$1.55M 0.02%
46,016
594
$1.55M 0.02%
14,162
-4,000
595
$1.55M 0.02%
11,018
596
$1.54M 0.02%
15,488
+9,000
597
$1.54M 0.02%
37,858
+11,000
598
$1.54M 0.02%
53,562
599
$1.54M 0.02%
12,313
-10,000
600
$1.54M 0.02%
26,949
22 23
24
25 26