ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 17.83%
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
– –
-14,571
852
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-13,000
853
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-39,504
854
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-61,786
855
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-23,404
856
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-128,400
857
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-21,050
858
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-133,000
859
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-31,289
860
– –
-14,693
861
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-21,838
862
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-180,344
863
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-38,358
864
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-1,800
865
– –
-7,769
866
– –
-12,199
867
– –
-12,375
868
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-3,700
869
– –
-7,883
870
– –
-5,508
871
– –
-3,063
872
– –
-8,752
873
– –
-7,375
874
– –
-190,000
875
– –
-7,900
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