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
126
$12.6M 0.2%
293,742
127
$12.6M 0.2%
107,300
128
$12.5M 0.19%
84,900
129
$12.3M 0.19%
47,100
130
$12.3M 0.19%
89,600
131
$12.2M 0.19%
8,195
132
$12.1M 0.19%
145,502
133
$11.9M 0.19%
402,017
+20,000
134
$11.9M 0.18%
58,700
135
$11.8M 0.18%
71,219
+11,033
136
– –
0
137
$11.2M 0.18%
141,600
-13,000
138
$11.2M 0.18%
31,700
-6,700
139
$11.2M 0.17%
88,000
-55,112
140
$11.1M 0.17%
176,392
141
$10.9M 0.17%
212,856
142
$10.9M 0.17%
315,081
+133,000
143
$10.9M 0.17%
93,700
-21,400
144
$10.9M 0.17%
47,400
-15,000
145
$10.9M 0.17%
154,726
146
$10.9M 0.17%
117,988
147
$10.9M 0.17%
53,200
148
$10.9M 0.17%
63,700
-19,500
149
$10.7M 0.17%
67,000
150
$10.7M 0.17%
29,100
4 5
6
7 8