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
151
$10.6M 0.17%
328,000
-118,000
152
$10.5M 0.16%
55,300
+32,000
153
$10.4M 0.16%
70,684
-7,176
154
$10.2M 0.16%
40,720
155
$10.2M 0.16%
38,335
156
$9.91M 0.15%
275,300
157
$9.89M 0.15%
248,000
158
$9.85M 0.15%
255,600
-12,000
159
$9.84M 0.15%
163,803
+54,200
160
$9.79M 0.15%
92,162
161
$9.77M 0.15%
8,200
162
$9.7M 0.15%
99,050
-10,000
163
$9.66M 0.15%
301,500
164
$9.66M 0.15%
221,565
-5,200
165
$9.58M 0.15%
86,400
-2,100
166
$9.57M 0.15%
67,382
167
$9.56M 0.15%
95,851
+5,000
168
– –
0
169
$9.22M 0.14%
24,486
+2,000
170
$9.16M 0.14%
61,000
171
$9.12M 0.14%
121,000
-5,100
172
$9.03M 0.14%
120,289
173
$8.96M 0.14%
27,756
+21,896
174
$8.88M 0.14%
177,900
175
$8.83M 0.14%
121,218
+27,711
5 6
7
8 9