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
151
$11.8M 0.16%
52,800
+25,677
152
$11.8M 0.16%
64,400
+600
153
$11.7M 0.16%
185,300
154
$11.5M 0.15%
140,099
155
$11.4M 0.15%
164,688
-52,535
156
$11.4M 0.15%
298,000
+10,000
157
$11.4M 0.15%
511,000
158
$11.4M 0.15%
165,000
-19,000
159
$11.4M 0.15%
257,000
160
$11.4M 0.15%
117,000
-2,600
161
$11.3M 0.15%
150,792
+47,000
162
$11.3M 0.15%
166,500
163
$11.3M 0.15%
171,000
-131,964
164
$11.2M 0.15%
160,000
+16,000
165
$11.1M 0.15%
19,000
166
$11M 0.15%
239,000
+25,000
167
$11M 0.15%
201,000
+177,000
168
$10.9M 0.15%
93,800
169
$10.9M 0.15%
202,390
170
$10.9M 0.15%
100,000
+28,000
171
$10.8M 0.15%
579,000
-405,000
172
$10.8M 0.15%
229,000
+30,000
173
$10.8M 0.15%
246,000
+218,000
174
$10.7M 0.15%
141,000
-77,000
175
$10.7M 0.14%
137,560
+51,000
5 6
7
8 9