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
951
$201K ﹤0.01%
160
952
$197K ﹤0.01%
5,000
953
$189K ﹤0.01%
6,000
954
$184K ﹤0.01%
4,000
955
$149K ﹤0.01%
1,000
956
$149K ﹤0.01%
14,000
957
$145K ﹤0.01%
3,000
958
$141K ﹤0.01%
7,000
959
– –
0
960
$110K ﹤0.01%
6,000
961
$100K ﹤0.01%
3,000
962
$53K ﹤0.01%
3,000
963
$29K ﹤0.01%
1,000
964
$15K ﹤0.01%
200
-96,000
965
– –
-39,000
966
– –
-29,726
967
– –
-14,000
968
– –
-43,000
969
– –
-35,000
970
– –
-17,000
971
– –
-66,390
972
– –
-53,000
973
– –
-786,000
974
– –
-62,002
975
– –
-26,000
37 38
39
40 41