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
$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 17.85%
2 Financials 13.84%
3 Healthcare 11.54%
4 Real Estate 10.33%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-26,948
802
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-22,900
803
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-46,760
804
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-39,600
805
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-125,400
806
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-11,300
807
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-134,000
808
– –
-16,700
809
– –
-133,000
810
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-31,289
811
– –
-14,693
812
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-21,838
813
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-7,766
814
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-18,497
815
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-51,150
816
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-231,000
817
– –
-16,911
818
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-50,508
819
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-1,227
820
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-90,172
821
– –
-38,358
822
– –
-1,800
823
– –
-7,769
824
– –
-7,239
825
– –
-15,446
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