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
801
– –
-1,227
802
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-7,239
803
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-15,446
804
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-465,146
805
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-128,364
806
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-5,600
807
– –
-295,800
808
– –
-50,900
809
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-18,600
810
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-3,047
811
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-79,000
812
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-8,966
813
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-6,700
814
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-2
815
– –
-198,000
816
– –
-14,588
817
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-13,472
818
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-3,488
819
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-210,602
820
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-31,441
821
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-14,443
822
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-50,500
823
– –
-6,016
824
– –
-74,000
825
– –
-29,146
31 32
33
34 35