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
851
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-14,443
852
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-812,241
853
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-5,508
854
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-50,500
855
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-6,016
856
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-74,000
857
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-29,146
858
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-2,600
859
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-85,000
860
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-3,063
861
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-44,917
862
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-3,000
863
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-97,060
864
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-1,800,000
865
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-60,000
866
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-6,000
867
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-8,752
868
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-7,375
869
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-190,000
870
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-72,100
871
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-2,700
872
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-8,685
873
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-3,500
874
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-1,800
875
– –
-28,062
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