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
601
$1.53M 0.02%
51,606
602
$1.52M 0.02%
14,428
603
$1.52M 0.02%
13,282
604
$1.5M 0.02%
34,834
605
$1.5M 0.02%
19,400
+6,000
606
$1.5M 0.02%
9,000
607
$1.49M 0.02%
10,900
608
$1.48M 0.02%
20,236
609
$1.48M 0.02%
+89,000
610
$1.47M 0.02%
20,052
+6,000
611
$1.47M 0.02%
32,600
612
$1.46M 0.02%
18,707
613
$1.45M 0.02%
32,540
614
$1.45M 0.02%
18,886
+12,000
615
$1.45M 0.02%
39,653
616
$1.43M 0.02%
73,843
+23,000
617
$1.43M 0.02%
15,446
618
$1.42M 0.02%
35,165
619
$1.42M 0.02%
22,137
620
$1.42M 0.02%
54,216
621
$1.41M 0.02%
+23,000
622
$1.4M 0.02%
84,628
-32,000
623
$1.4M 0.02%
28,792
+10,000
624
$1.39M 0.02%
+39,000
625
$1.39M 0.02%
193,200
23 24
25
26 27