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
876
$641K 0.01%
42,000
-169,000
877
$640K 0.01%
12,000
-74,000
878
$639K 0.01%
26,217
879
$633K 0.01%
52,000
880
$631K 0.01%
25,000
881
$631K 0.01%
+270,000
882
$626K 0.01%
250
883
$621K 0.01%
17,400
884
$618K 0.01%
17,900
885
$613K 0.01%
+45,723
886
$607K 0.01%
18,346
887
$605K 0.01%
18,000
888
$604K 0.01%
26,000
889
$600K 0.01%
17,000
890
$585K 0.01%
56,000
891
$584K 0.01%
5,000
892
$579K 0.01%
4,000
893
$579K 0.01%
24,000
-107,602
894
$577K 0.01%
106,000
895
$567K 0.01%
40,000
896
$556K 0.01%
65,000
-14,000
897
$545K 0.01%
23,000
-16,000
898
$544K 0.01%
18,000
899
$539K 0.01%
17,720
900
$539K 0.01%
19,000
34 35
36
37 38