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
51
$27.1M 0.37%
815,200
52
$26.5M 0.36%
210,940
-15,720
53
$26.4M 0.36%
259,500
54
$26.2M 0.35%
211,000
+86,000
55
$25.7M 0.35%
324,900
+4,000
56
$25.4M 0.34%
243,300
+4,000
57
$25.4M 0.34%
830,152
-20,730
58
$25.4M 0.34%
105,800
-19,000
59
$25.3M 0.34%
470,100
60
$24.7M 0.33%
603,000
61
$24.5M 0.33%
253,800
62
$24.2M 0.33%
1,358,400
63
$24.1M 0.33%
234,500
+17,100
64
$24.1M 0.33%
197,300
+97,000
65
$23.8M 0.32%
16,200
66
$23.6M 0.32%
169,393
-4,108
67
$23.3M 0.32%
152,000
-7,000
68
$22.9M 0.31%
607,500
-288,700
69
$22.9M 0.31%
318,200
+28,800
70
$22.8M 0.31%
947,100
+108,000
71
$22.1M 0.3%
237,600
-103,000
72
$21.9M 0.3%
408,100
+127,000
73
$21.3M 0.29%
318,400
+5,000
74
$21.2M 0.29%
716,188
+42,191
75
$21.1M 0.29%
400,800
-19,000
1 2
3
4 5