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
$6.42B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$14.4M
4
MS icon
Morgan Stanley
MS
+$13.5M
5
AMAT icon
Applied Materials
AMAT
+$13.4M

Top Sells

1
+$143M
2
+$139M
3
+$72.5M
4
AAPL icon
Apple
AAPL
+$21.7M
5
AMZN icon
Amazon
AMZN
+$21.6M

Sector Composition

1 Technology 17.85%
2 Financials 13.84%
3 Healthcare 11.54%
4 Real Estate 10.33%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.8M 0.25%
153,919
-2,000
102
$15.8M 0.25%
202,800
-2,700
103
$15.7M 0.25%
211,622
+10,881
104
$15.7M 0.24%
73,600
-27,700
105
$15.6M 0.24%
97,561
+18,181
106
$15.5M 0.24%
77,400
107
$15.2M 0.24%
26,056
+1,316
108
$15.2M 0.24%
277,000
+272,700
109
$14.7M 0.23%
91,230
110
$14.6M 0.23%
323,800
-16,600
111
$14.4M 0.22%
78,767
-2,000
112
$14.4M 0.22%
163,500
+72,100
113
$14.3M 0.22%
154,900
-2,400
114
$14.3M 0.22%
29,500
+4,500
115
$14.1M 0.22%
72,600
-9,000
116
$14.1M 0.22%
103,550
-22,109
117
$14M 0.22%
574,533
+113,079
118
$13.6M 0.21%
95,016
-5,000
119
$13.5M 0.21%
+264,000
120
$13.4M 0.21%
+220,000
121
$13.3M 0.21%
157,100
+38,000
122
$13.1M 0.2%
78,459
+66,000
123
$12.9M 0.2%
441,000
+90,000
124
$12.8M 0.2%
92,840
125
$12.7M 0.2%
60,700
-54,100
3 4
5
6 7