ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.1M
3
+$13.8M
4
MS icon
Morgan Stanley
MS
+$12.5M
5
AMAT icon
Applied Materials
AMAT
+$12.4M

Top Sells

1
+$72.5M
2
+$20.7M
3
+$19M
4
USB icon
US Bancorp
USB
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Sector Composition

1 Technology 17.83%
2 Financials 13.84%
3 Healthcare 11.54%
4 Real Estate 10.33%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.5M 0.3%
345,500
+119,000
77
$19.3M 0.3%
146,475
-48,023
78
$19.2M 0.3%
96,800
79
$19M 0.3%
82,500
-16,700
80
$18.7M 0.29%
68,600
-18,000
81
$18.7M 0.29%
85,500
-15,000
82
$18.7M 0.29%
306,300
+77,300
83
$18.6M 0.29%
54,000
-500
84
$18.5M 0.29%
183,000
-46,100
85
$18.5M 0.29%
1,234,854
-158,104
86
$18.5M 0.29%
3,148,000
87
$18.1M 0.28%
271,669
88
$18M 0.28%
319,255
-44,000
89
$17.7M 0.28%
211,500
-2,300
90
$17.7M 0.28%
275,500
+104,300
91
$17.2M 0.27%
80,961
92
$17.2M 0.27%
241,413
93
$17.1M 0.27%
211,000
94
$16.8M 0.26%
205,413
-35,216
95
$16.4M 0.26%
192,600
96
$16.1M 0.25%
115,600
97
$16M 0.25%
170,571
+99,000
98
$15.9M 0.25%
132,799
99
$15.8M 0.25%
184,082
-24,000
100
$15.8M 0.25%
91,272
+14,773
2 3
4
5 6