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
626
$1.39M 0.02%
20,082
-11,000
627
$1.38M 0.02%
69,153
-54,804
628
$1.37M 0.02%
3,622
629
$1.37M 0.02%
+24,570
630
$1.37M 0.02%
+55,000
631
$1.37M 0.02%
91,000
632
$1.37M 0.02%
30,400
-10,000
633
$1.35M 0.02%
59,600
634
$1.35M 0.02%
127,969
635
$1.35M 0.02%
19,062
636
$1.34M 0.02%
12,000
637
$1.33M 0.02%
15,734
638
$1.33M 0.02%
34,900
639
$1.33M 0.02%
20,485
640
$1.33M 0.02%
28,513
641
$1.33M 0.02%
15,840
-9,327
642
$1.33M 0.02%
19,062
643
$1.32M 0.02%
34,834
644
$1.32M 0.02%
31,700
645
$1.3M 0.02%
12,400
646
$1.29M 0.02%
8,949
647
$1.29M 0.02%
11,200
648
$1.28M 0.02%
26,400
649
$1.27M 0.02%
11,018
650
$1.27M 0.02%
+25,000
24 25
26
27 28