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
$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 13.47%
2 Healthcare 13.12%
3 Financials 11.92%
4 Industrials 9.94%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$947K 0.01%
+95,000
802
$945K 0.01%
18,000
803
$945K 0.01%
167,000
804
$938K 0.01%
30,000
+8,000
805
$929K 0.01%
7,000
806
$925K 0.01%
+64,452
807
$921K 0.01%
17,000
808
$908K 0.01%
5,140
809
$908K 0.01%
3,850
-3,850
810
$900K 0.01%
44,000
811
$899K 0.01%
8,000
812
$889K 0.01%
11,000
813
$882K 0.01%
24,000
814
$882K 0.01%
28,000
-7,000
815
$876K 0.01%
51,388
+24,577
816
$876K 0.01%
23,000
817
$874K 0.01%
+79,000
818
$868K 0.01%
12,000
-80,900
819
$843K 0.01%
12,400
-174,000
820
$840K 0.01%
29,000
821
$838K 0.01%
12,000
822
$834K 0.01%
23,000
-29,000
823
$832K 0.01%
14,000
824
$815K 0.01%
12,750
825
$813K 0.01%
10,000
31 32
33
34 35