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
851
– –
-5,508
852
– –
-50,500
853
– –
-6,016
854
– –
-74,000
855
– –
-29,146
856
– –
-2,600
857
– –
-85,000
858
– –
-44,917
859
– –
-97,060
860
– –
-1,800,000
861
– –
-6,000
862
– –
-8,752
863
– –
-7,375
864
– –
-190,000
865
– –
-72,100
866
– –
-2,700
867
– –
-8,685
868
– –
-3,500
869
– –
-1,800
870
– –
-28,062
871
– –
-2,900
872
– –
-101,940
873
– –
-40,025
874
– –
-50,000
875
– –
-30,175
32 33 34
35
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