ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 17.83%
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
– –
-455,868
779
– –
-93,100
780
– –
-75,600
781
– –
-21,358
782
– –
-43,052
783
– –
-54,000
784
– –
-19,100
785
– –
-17,966
786
– –
-9,700
787
– –
-18,208
788
– –
-12,700
789
– –
-26,948
790
– –
-39,600
791
– –
-125,400
792
– –
-11,300
793
– –
-134,000
794
– –
-16,700
795
– –
-7,766
796
– –
-18,497
797
– –
-51,150
798
– –
-231,000
799
– –
-16,911
800
– –
-50,508
30 31
32
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