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
– –
-46,760
827
– –
-39,600
828
– –
-125,400
829
– –
-11,300
830
– –
-134,000
831
– –
-16,700
832
– –
-133,000
833
– –
-31,289
834
– –
-21,838
835
– –
-7,766
836
– –
-18,497
837
– –
-51,150
838
– –
-231,000
839
– –
-16,911
840
– –
-50,508
841
– –
-1,227
842
– –
-1,800
843
– –
-7,769
844
– –
-7,239
845
– –
-15,446
846
– –
-465,146
847
– –
-128,364
848
– –
-5,600
849
– –
-295,800
850
– –
-50,900
32 33
34
35 36