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
651
$1.7M 0.02%
26,400
652
$1.69M 0.02%
61,000
653
$1.68M 0.02%
26,546
654
$1.67M 0.02%
37,000
655
$1.66M 0.02%
77,952
656
$1.66M 0.02%
+35,280
657
$1.64M 0.02%
56,619
658
$1.63M 0.02%
38,000
659
$1.61M 0.02%
170,000
-1,230,000
660
$1.6M 0.02%
65,400
661
$1.6M 0.02%
43,000
+11,000
662
$1.59M 0.02%
25,000
663
$1.59M 0.02%
42,000
664
$1.59M 0.02%
9,000
665
$1.58M 0.02%
23,000
666
$1.58M 0.02%
75,000
667
$1.57M 0.02%
56,000
668
$1.57M 0.02%
65,000
669
$1.57M 0.02%
18,000
670
$1.56M 0.02%
44,000
+24,000
671
$1.56M 0.02%
+103,000
672
$1.56M 0.02%
13,000
-1,000
673
$1.56M 0.02%
51,500
674
$1.56M 0.02%
44,000
675
$1.55M 0.02%
19,529
+12,529
25 26
27
28 29