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
751
$548K 0.01%
11,358
752
$538K 0.01%
17,859
753
$529K 0.01%
5,508
754
$527K 0.01%
10,282
755
$501K 0.01%
6,886
756
$499K 0.01%
16,050
-27,700
757
$489K 0.01%
76,000
758
$483K 0.01%
5,191
-25,009
759
$444K 0.01%
3,400
760
$421K 0.01%
6,375
-6,000
761
$421K 0.01%
18,780
762
$402K 0.01%
10,574
-23,000
763
$398K 0.01%
5,508
764
$365K 0.01%
31,468
765
$341K 0.01%
86,890
766
$314K ﹤0.01%
+104,300
767
$312K ﹤0.01%
9,717
768
$312K ﹤0.01%
74,066
769
$255K ﹤0.01%
70,118
770
$237K ﹤0.01%
65,082
771
$220K ﹤0.01%
11,363
772
$177K ﹤0.01%
13,248
773
$164K ﹤0.01%
+9,040
774
$72K ﹤0.01%
27,100
-4,494
775
$58K ﹤0.01%
1,400
29 30
31
32 33