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
101
$16.6M 0.22%
382,900
+51,000
102
$16.6M 0.22%
671,000
+292,000
103
$16.6M 0.22%
235,000
-142,000
104
$16.5M 0.22%
313,368
+189,000
105
$16.4M 0.22%
687,000
106
$16.3M 0.22%
2,668,669
-446,655
107
$16.1M 0.22%
158,007
+39,000
108
$16M 0.22%
165,230
-23,800
109
$16M 0.22%
139,000
-18,000
110
$15.6M 0.21%
221,600
+1,000
111
$15.5M 0.21%
209,700
-47,000
112
$15.4M 0.21%
229,500
-52,000
113
$15.3M 0.21%
286,000
114
$15.3M 0.21%
48,900
+18,000
115
$15.2M 0.21%
490,000
116
$15.1M 0.2%
471,800
+379,000
117
$14.9M 0.2%
393,000
+193,000
118
$14.8M 0.2%
241,000
119
$14.8M 0.2%
40,900
120
$14.6M 0.2%
485,000
+243,000
121
$14.6M 0.2%
134,200
-125,000
122
$14.5M 0.2%
229,516
123
$14.3M 0.19%
284,000
124
$14.2M 0.19%
448,900
125
$14M 0.19%
270,100
3 4
5
6 7