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
801
– –
-104,300
802
– –
-812,241
803
– –
-87,400
804
– –
-46,016
805
– –
-26,300
806
– –
-455,868
807
– –
-93,100
808
– –
-75,600
809
– –
-21,358
810
– –
-43,052
811
– –
-54,000
812
– –
-19,100
813
– –
-17,966
814
– –
-9,700
815
– –
-18,208
816
– –
-12,700
817
– –
-14,571
818
– –
-19,100
819
– –
-2,162
820
– –
-62,300
821
– –
-23,404
822
– –
-128,400
823
– –
-21,050
824
– –
-26,948
825
– –
-22,900
31 32
33
34 35