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
176
$10.5M 0.14%
339,437
177
$10.3M 0.14%
77,000
-27,000
178
$10.3M 0.14%
+241,390
179
$10.2M 0.14%
100,000
-7,000
180
$10.2M 0.14%
240,300
-365,100
181
$10.1M 0.14%
+123,000
182
$9.93M 0.13%
237,800
183
$9.85M 0.13%
180,000
+169,000
184
$9.83M 0.13%
183,300
+168,300
185
$9.8M 0.13%
99,400
186
$9.78M 0.13%
226,756
-47,000
187
$9.53M 0.13%
69,940
188
$9.5M 0.13%
137,000
189
$9.48M 0.13%
90,707
-496
190
$9.44M 0.13%
547,280
191
$9.4M 0.13%
52,859
-27,400
192
$9.39M 0.13%
1,257,200
+178,000
193
$9.32M 0.13%
+707,000
194
$9.25M 0.13%
232,000
+10,000
195
$9.25M 0.12%
119,000
+700
196
$9.21M 0.12%
148,900
-21,000
197
$9.18M 0.12%
83,900
198
$9.15M 0.12%
239,000
199
$9.15M 0.12%
62,072
200
$9.07M 0.12%
131,633
6 7
8
9 10