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
826
– –
-15,446
827
– –
-465,146
828
– –
-128,364
829
– –
-5,600
830
– –
-295,800
831
– –
-50,900
832
– –
-18,600
833
– –
-3,047
834
– –
-9,700
835
– –
-2,500
836
– –
-7,987
837
– –
-79,000
838
– –
-8,966
839
– –
-6,700
840
– –
-2
841
– –
-198,000
842
– –
-14,588
843
– –
-13,472
844
– –
-12,375
845
– –
-3,700
846
– –
-7,883
847
– –
-3,488
848
– –
-210,602
849
– –
-31,441
850
– –
-14,443
32 33
34
35 36