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
826
$812K 0.01%
+37,500
827
$806K 0.01%
36,000
-60,000
828
$795K 0.01%
21,000
-22,000
829
$795K 0.01%
21,000
830
$788K 0.01%
18,000
-4,000
831
$783K 0.01%
78,000
-198,000
832
$779K 0.01%
17,000
833
$773K 0.01%
15,000
834
$771K 0.01%
+51,000
835
$771K 0.01%
13,000
836
$768K 0.01%
+85,000
837
$764K 0.01%
16,000
838
$762K 0.01%
90,000
839
$760K 0.01%
5,000
+2,000
840
$758K 0.01%
7,000
841
$756K 0.01%
42,000
842
$755K 0.01%
+20,000
843
$752K 0.01%
16,000
844
$741K 0.01%
20,000
845
$738K 0.01%
+76,267
846
$736K 0.01%
12,380
847
$736K 0.01%
14,000
848
$736K 0.01%
+70,000
849
$732K 0.01%
19,000
850
$731K 0.01%
20,000
+4,000
32 33
34
35 36