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
751
$1.14M 0.02%
21,000
-6,000
752
$1.13M 0.02%
50,000
753
$1.13M 0.02%
128,000
754
$1.11M 0.02%
37,000
755
$1.11M 0.02%
12,000
756
$1.11M 0.01%
14,000
757
$1.1M 0.01%
83,000
758
$1.1M 0.01%
19,000
759
$1.1M 0.01%
12,000
760
$1.1M 0.01%
35,700
761
$1.09M 0.01%
366,000
762
$1.09M 0.01%
35,000
-18,000
763
$1.08M 0.01%
13,745
764
$1.08M 0.01%
25,000
-16,000
765
$1.07M 0.01%
31,310
766
$1.07M 0.01%
11,000
767
$1.06M 0.01%
20,178
768
$1.06M 0.01%
18,555
769
$1.06M 0.01%
46,000
-34,000
770
$1.06M 0.01%
21,000
-211,000
771
$1.06M 0.01%
17,640
772
$1.05M 0.01%
+60,492
773
$1.05M 0.01%
14,000
774
$1.03M 0.01%
43,000
+21,000
775
$1.03M 0.01%
2,778
-5,000
29 30
31
32 33