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
676
$1.14M 0.02%
14,428
677
$1.13M 0.02%
16,098
678
$1.11M 0.02%
138,826
679
$1.1M 0.02%
8,700
680
$1.1M 0.02%
2,500
681
$1.1M 0.02%
3,244
682
$1.09M 0.02%
31,441
683
$1.09M 0.02%
11,818
684
$1.09M 0.02%
25,769
685
$1.08M 0.02%
13,478
686
$1.08M 0.02%
+16,000
687
$1.08M 0.02%
43,818
688
$1.07M 0.02%
16,036
689
$1.07M 0.02%
22,400
690
$1.06M 0.02%
208,100
691
$1.05M 0.02%
95,000
692
$1.05M 0.02%
46,600
+17,500
693
$1.05M 0.02%
35,000
694
$1.03M 0.02%
15,900
695
$1.02M 0.02%
15,100
696
$1.02M 0.02%
6,700
697
$1.02M 0.02%
+29,000
698
$1.02M 0.02%
29,900
699
$1.01M 0.02%
+64,356
700
$1.01M 0.02%
52,523
26 27
28
29 30