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
901
$514K 0.01%
40,000
902
$511K 0.01%
8,000
903
$508K 0.01%
12,607
904
$501K 0.01%
25,000
905
$496K 0.01%
16,000
906
$483K 0.01%
14,000
-7,000
907
$478K 0.01%
5,000
-71,000
908
$477K 0.01%
41,000
909
$476K 0.01%
6,000
910
$474K 0.01%
33,000
911
$471K 0.01%
7,000
912
$471K 0.01%
35,000
913
$467K 0.01%
5,000
914
$464K 0.01%
+4,300
915
$461K 0.01%
5,000
916
$458K 0.01%
4,700
917
$456K 0.01%
10,000
918
$450K 0.01%
4,000
919
$445K 0.01%
20,000
-8,000
920
$444K 0.01%
7,000
921
$438K 0.01%
18,000
922
$436K 0.01%
6,000
923
$426K 0.01%
9,000
924
$426K 0.01%
11,000
925
$420K 0.01%
136,000
35 36
37
38 39