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
926
$416K 0.01%
17,000
927
$410K 0.01%
3,000
928
$401K 0.01%
5,000
929
$392K 0.01%
14,000
930
$392K 0.01%
5,000
931
$388K 0.01%
10,000
932
$380K 0.01%
24,000
933
$371K 0.01%
9,000
-43,000
934
$365K ﹤0.01%
12,000
935
$358K ﹤0.01%
9,538
936
$348K ﹤0.01%
9,000
937
$345K ﹤0.01%
347,602
938
$338K ﹤0.01%
4,000
939
$330K ﹤0.01%
5,000
940
$325K ﹤0.01%
4,000
941
$320K ﹤0.01%
5,133
942
$307K ﹤0.01%
9,063
-1
943
$303K ﹤0.01%
44,000
-32,000
944
$303K ﹤0.01%
3,000
945
$289K ﹤0.01%
6,000
946
$269K ﹤0.01%
10,000
947
$263K ﹤0.01%
19,000
948
$244K ﹤0.01%
5,000
949
$235K ﹤0.01%
21,000
950
$231K ﹤0.01%
5,550
-11,750
36 37
38
39 40