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
76
$20.7M 0.28%
49,400
-48,000
77
$20.7M 0.28%
186,287
+4,825
78
$20.6M 0.28%
322,567
-6,674
79
$20.5M 0.28%
132,300
-2,000
80
$20.4M 0.28%
376,200
+4,000
81
$20.3M 0.27%
161,800
-1,600
82
$20.2M 0.27%
250,800
83
$20.2M 0.27%
276,700
84
$20M 0.27%
714,441
+55,000
85
$19.9M 0.27%
176,780
86
$19.8M 0.27%
274,700
87
$19.7M 0.27%
417,050
-6,600
88
$19.4M 0.26%
106,660
-4,447
89
$19.3M 0.26%
86,500
-11,000
90
$19.1M 0.26%
125,938
+30,334
91
$19M 0.26%
408,010
-42,654
92
$18.9M 0.26%
319,200
-149,000
93
$18.5M 0.25%
425,700
94
$18.4M 0.25%
149,900
-17,600
95
$18.2M 0.25%
282,700
96
$17.6M 0.24%
233,200
-14,000
97
$17.6M 0.24%
373,680
98
$16.9M 0.23%
236,600
+53,000
99
$16.7M 0.23%
127,000
+25,000
100
$16.7M 0.23%
239,600
+2,500
2 3
4
5 6