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
$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 13.49%
2 Healthcare 13.12%
3 Financials 11.92%
4 Industrials 9.92%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$731K 0.01%
20,000
+4,000
852
$731K 0.01%
15,000
853
$716K 0.01%
24,000
854
$715K 0.01%
6,000
855
$708K 0.01%
34,000
856
$706K 0.01%
65,000
857
$699K 0.01%
14,000
858
$698K 0.01%
7,000
859
$689K 0.01%
14,000
860
$688K 0.01%
16,800
861
$680K 0.01%
43,000
862
$677K 0.01%
8,000
863
$676K 0.01%
24,000
-12,000
864
$676K 0.01%
14,000
865
$671K 0.01%
14,000
866
$671K 0.01%
26,000
867
$670K 0.01%
13,000
868
$668K 0.01%
13,000
869
$658K 0.01%
16,000
-12,000
870
$655K 0.01%
25,000
-47,000
871
$654K 0.01%
3,909
872
$651K 0.01%
9,000
873
$649K 0.01%
4,000
874
$644K 0.01%
31
+12
875
$642K 0.01%
14,890
33 34
35
36 37