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
651
$1.27M 0.02%
24,000
652
$1.26M 0.02%
4,555
653
$1.25M 0.02%
7,260
-6,000
654
$1.25M 0.02%
22,626
655
$1.24M 0.02%
23,035
656
$1.24M 0.02%
5,983
-15,000
657
$1.23M 0.02%
48,912
+19,000
658
$1.23M 0.02%
+8,000
659
$1.23M 0.02%
56,414
+39,000
660
$1.23M 0.02%
20,700
661
$1.21M 0.02%
20,000
-24,000
662
$1.21M 0.02%
19,300
663
$1.2M 0.02%
16,786
664
$1.2M 0.02%
42,816
665
$1.2M 0.02%
39,056
-9,000
666
$1.2M 0.02%
1,500
-1,000
667
$1.2M 0.02%
21,725
668
$1.19M 0.02%
5,700
669
$1.17M 0.02%
6,500
670
$1.17M 0.02%
6,700
671
$1.17M 0.02%
17,949
-9,000
672
$1.16M 0.02%
55,100
673
$1.14M 0.02%
1,000
-400
674
$1.14M 0.02%
13,234
675
$1.14M 0.02%
8,853
25 26
27
28 29