ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$15.8M
2
+$14.1M
3
+$13.8M
4
MS icon
Morgan Stanley
MS
+$12.5M
5
AMAT icon
Applied Materials
AMAT
+$12.4M

Top Sells

1
+$72.5M
2
+$20.7M
3
+$19M
4
USB icon
US Bancorp
USB
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Sector Composition

1 Technology 17.83%
2 Financials 13.84%
3 Healthcare 11.54%
4 Real Estate 10.33%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1M 0.02%
31,079
-14,000
702
$1M 0.02%
45,000
703
$993K 0.02%
12,700
704
$984K 0.02%
6,590
705
$981K 0.02%
15,541
706
$963K 0.02%
44,898
707
$958K 0.01%
32,846
-23,000
708
$955K 0.01%
17,723
709
$953K 0.01%
23,700
710
$948K 0.01%
25,481
711
$948K 0.01%
89,358
712
$927K 0.01%
15,537
-16,500
713
$904K 0.01%
44,231
714
$885K 0.01%
10,900
-9,000
715
$885K 0.01%
17,448
716
$880K 0.01%
9,000
-10,000
717
$877K 0.01%
12,200
-8,000
718
$876K 0.01%
172,165
719
$875K 0.01%
6,967
720
$864K 0.01%
16,723
721
$858K 0.01%
16,500
-19,000
722
$830K 0.01%
+16,000
723
$829K 0.01%
5,212
724
$813K 0.01%
12,853
725
$810K 0.01%
17,376
27 28
29
30 31