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
– –
-62,300
802
– –
-23,404
803
– –
-128,400
804
– –
-21,050
805
– –
-26,948
806
– –
-22,900
807
– –
-46,760
808
– –
-39,600
809
– –
-125,400
810
– –
-11,300
811
– –
-134,000
812
– –
-16,700
813
– –
-133,000
814
– –
-31,289
815
– –
-21,838
816
– –
-7,766
817
– –
-18,497
818
– –
-51,150
819
– –
-231,000
820
– –
-16,911
821
– –
-50,508
822
– –
-1,227
823
– –
-1,800
824
– –
-7,769
825
– –
-7,239
31 32
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