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
$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 13.49%
2 Healthcare 13.12%
3 Financials 11.92%
4 Industrials 9.92%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.55M 0.02%
19,529
+12,529
677
$1.54M 0.02%
5,462
+1,385
678
$1.53M 0.02%
25,000
679
$1.53M 0.02%
57,000
680
$1.53M 0.02%
55,000
681
$1.52M 0.02%
112,108
682
$1.51M 0.02%
40,000
683
$1.5M 0.02%
61,000
684
$1.49M 0.02%
34,000
685
$1.48M 0.02%
11,008
686
$1.48M 0.02%
35,000
687
$1.47M 0.02%
23,000
688
$1.47M 0.02%
+47,000
689
$1.47M 0.02%
16,833
690
$1.45M 0.02%
89,600
691
$1.45M 0.02%
28,000
-32,000
692
$1.43M 0.02%
39,000
693
$1.43M 0.02%
19,000
-6,000
694
$1.43M 0.02%
+49,000
695
$1.43M 0.02%
44,800
696
$1.43M 0.02%
36,000
697
$1.39M 0.02%
26,000
-138,000
698
$1.39M 0.02%
200,000
699
$1.38M 0.02%
11,000
+1,000
700
$1.38M 0.02%
42,000
26 27
28
29 30