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
$6.42B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$14.4M
4
MS icon
Morgan Stanley
MS
+$13.5M
5
AMAT icon
Applied Materials
AMAT
+$13.4M

Top Sells

1
+$143M
2
+$139M
3
+$72.5M
4
AAPL icon
Apple
AAPL
+$21.7M
5
AMZN icon
Amazon
AMZN
+$21.6M

Sector Composition

1 Technology 17.85%
2 Financials 13.84%
3 Healthcare 11.54%
4 Real Estate 10.33%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$778K 0.01%
29,722
-18,000
727
$768K 0.01%
23,555
728
$764K 0.01%
3,900
729
$751K 0.01%
4,500
730
$739K 0.01%
21,577
731
$737K 0.01%
28,670
-2,476
732
$733K 0.01%
+36,178
733
$732K 0.01%
24,500
+21,000
734
$706K 0.01%
7,180
735
$689K 0.01%
+53,576
736
$689K 0.01%
+5,000
737
$679K 0.01%
11,966
-6,000
738
$660K 0.01%
35,933
739
$660K 0.01%
+28,708
740
$654K 0.01%
37,100
741
$626K 0.01%
12,961
-20,000
742
$612K 0.01%
5,375
743
$604K 0.01%
5,295
744
$599K 0.01%
3,400
-3,000
745
$593K 0.01%
15,000
-99,603
746
$578K 0.01%
509
747
$572K 0.01%
26,700
748
$568K 0.01%
19,700
749
$561K 0.01%
6,700
750
$555K 0.01%
3,342
28 29
30
31 32