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
826
– –
-451,598
827
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-128,364
828
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-5,600
829
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-295,800
830
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-50,900
831
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-18,600
832
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-3,047
833
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-26,300
834
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-9,700
835
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-2,500
836
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-7,987
837
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-79,000
838
– –
-8,966
839
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-6,700
840
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-2
841
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-198,000
842
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-14,588
843
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-13,472
844
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-12,199
845
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-12,375
846
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-3,700
847
– –
-7,883
848
– –
-3,488
849
– –
-210,602
850
– –
-31,441
32 33
34
35 36