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
776
$1.03M 0.01%
12,000
777
$1.02M 0.01%
58,000
-48,000
778
$1.01M 0.01%
23,000
779
$1.01M 0.01%
13,000
780
$1.01M 0.01%
19,000
781
$1.01M 0.01%
+74,000
782
$1M 0.01%
3,800
783
$1M 0.01%
85,026
784
$1M 0.01%
40,000
-14,000
785
$1M 0.01%
15,480
-131,064
786
$1M 0.01%
8,000
-5,000
787
$998K 0.01%
15,000
788
$995K 0.01%
+82,000
789
$983K 0.01%
21,000
+6,000
790
$976K 0.01%
14,000
+6,000
791
$976K 0.01%
31,000
-16,000
792
$973K 0.01%
18,000
793
$970K 0.01%
12,000
794
$968K 0.01%
+12,000
795
$967K 0.01%
4,300
796
$967K 0.01%
27,000
+2,000
797
$967K 0.01%
21,000
798
$962K 0.01%
10,510
-10,050
799
$960K 0.01%
35,200
-80,801
800
$957K 0.01%
+81,000
30 31
32
33 34