ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 13.47%
2 Healthcare 13.12%
3 Financials 11.92%
4 Industrials 9.94%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.83M 0.02%
15,000
627
$1.82M 0.02%
69,000
628
$1.82M 0.02%
+18,000
629
$1.81M 0.02%
42,000
630
$1.8M 0.02%
86,000
-39,000
631
$1.8M 0.02%
27,369
632
$1.8M 0.02%
50,000
-12,000
633
$1.79M 0.02%
103,601
634
$1.78M 0.02%
+52,000
635
$1.77M 0.02%
+67,000
636
$1.75M 0.02%
31,000
-62,000
637
$1.75M 0.02%
51,000
+11,000
638
$1.75M 0.02%
38,000
-130,000
639
$1.74M 0.02%
66,000
-33,600
640
$1.74M 0.02%
21,600
641
$1.73M 0.02%
+15,556
642
$1.73M 0.02%
63,000
-23,000
643
$1.73M 0.02%
91,000
644
$1.72M 0.02%
39,000
645
$1.72M 0.02%
28,000
+5,000
646
$1.71M 0.02%
88,000
-181,000
647
$1.71M 0.02%
98,000
648
$1.71M 0.02%
168,000
649
$1.71M 0.02%
28,500
-16,000
650
$1.7M 0.02%
69,000
24 25
26
27 28