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
726
$1.25M 0.02%
54,000
727
$1.23M 0.02%
31,500
728
$1.23M 0.02%
49,000
729
$1.22M 0.02%
57,000
730
$1.22M 0.02%
+106,000
731
$1.22M 0.02%
18,000
-13,000
732
$1.22M 0.02%
11,000
+3,000
733
$1.21M 0.02%
42,000
734
$1.21M 0.02%
35,000
735
$1.21M 0.02%
+60,000
736
$1.2M 0.02%
233,000
737
$1.2M 0.02%
51,000
738
$1.2M 0.02%
27,000
739
$1.2M 0.02%
15,000
740
$1.19M 0.02%
23,000
-12,000
741
$1.19M 0.02%
29,000
742
$1.19M 0.02%
36,000
743
$1.19M 0.02%
17,000
744
$1.19M 0.02%
+45,000
745
$1.19M 0.02%
+69,000
746
$1.17M 0.02%
19,000
-107,000
747
$1.16M 0.02%
10,000
748
$1.16M 0.02%
10,333
749
$1.15M 0.02%
+19,000
750
$1.15M 0.02%
23,000
28 29
30
31 32