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
701
$1.37M 0.02%
+48,000
702
$1.37M 0.02%
45,000
703
$1.37M 0.02%
16,000
-7,000
704
$1.37M 0.02%
106,794
705
$1.36M 0.02%
+58,000
706
$1.36M 0.02%
31,000
707
$1.35M 0.02%
18,000
708
$1.34M 0.02%
+80,000
709
$1.34M 0.02%
50,000
710
$1.33M 0.02%
30,000
711
$1.33M 0.02%
5,360
+2,120
712
$1.33M 0.02%
11,000
713
$1.33M 0.02%
162,000
714
$1.32M 0.02%
18,000
-9,000
715
$1.32M 0.02%
49,502
716
$1.31M 0.02%
800
-1,200
717
$1.31M 0.02%
13,000
-4,000
718
$1.3M 0.02%
31,000
719
$1.29M 0.02%
63,000
720
$1.29M 0.02%
+11,000
721
$1.28M 0.02%
27,000
-18,000
722
$1.28M 0.02%
91,750
+13,000
723
$1.27M 0.02%
101,000
724
$1.26M 0.02%
41,000
725
$1.25M 0.02%
53,000
27 28
29
30 31