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
51
$26.2M 0.41%
353,272
+13,937
52
$25.9M 0.4%
469,953
+153,953
53
$25.8M 0.4%
536,900
-37,000
54
$25.7M 0.4%
231,105
55
$25.3M 0.39%
78,000
-14,100
56
$25.2M 0.39%
77,400
-6,700
57
$25M 0.39%
200,805
-65,781
58
$24.9M 0.39%
103,366
59
$24M 0.37%
254,196
+152,544
60
$23.9M 0.37%
132,400
-18,800
61
$23.9M 0.37%
146,800
-1,400
62
$23.5M 0.37%
150,927
-15,300
63
$22.5M 0.35%
108,240
-8,900
64
$21.6M 0.34%
244,500
+58,000
65
$21.5M 0.34%
98,000
-47,000
66
$21.3M 0.33%
382,082
67
$21.3M 0.33%
161,700
+14,000
68
$21.1M 0.33%
71,700
-12,500
69
$20.6M 0.32%
449,500
70
$20M 0.31%
128,776
71
$19.9M 0.31%
150,600
-24,400
72
$19.7M 0.31%
770,787
73
$19.7M 0.31%
371,675
-42,000
74
$19.7M 0.31%
65,160
-9,000
75
$19.5M 0.3%
162,916
-7,200
1 2
3
4 5