ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$15.8M
2
+$14.1M
3
+$13.8M
4
MS icon
Morgan Stanley
MS
+$12.5M
5
AMAT icon
Applied Materials
AMAT
+$12.4M

Top Sells

1
+$72.5M
2
+$20.7M
3
+$19M
4
USB icon
US Bancorp
USB
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Sector Composition

1 Technology 17.83%
2 Financials 13.84%
3 Healthcare 11.54%
4 Real Estate 10.33%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$15K ﹤0.01%
100
-66,600
777
$9K ﹤0.01%
870
778
– –
-14,693
779
– –
-3,063
780
– –
-60,000
781
– –
-13,000
782
– –
-39,504
783
– –
-61,786
784
– –
-180,344
785
– –
-38,358
786
– –
-12,199
787
– –
-7,900
788
– –
-455,868
789
– –
-93,100
790
– –
-75,600
791
– –
-21,358
792
– –
-43,052
793
– –
-54,000
794
– –
-19,100
795
– –
-17,966
796
– –
-9,700
797
– –
-18,208
798
– –
-12,700
799
– –
-14,571
800
– –
-2,162
30 31
32
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