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
176
$8.8M 0.14%
41,900
-31,800
177
– –
0
178
$8.79M 0.14%
132,167
179
$8.73M 0.14%
210,276
-6,000
180
$8.66M 0.13%
82,000
181
$8.65M 0.13%
91,000
+19,000
182
$8.65M 0.13%
160,800
183
$8.64M 0.13%
110,268
+66,365
184
$8.64M 0.13%
103,000
185
$8.54M 0.13%
63,927
186
$8.51M 0.13%
65,082
-15,000
187
$8.47M 0.13%
60,816
188
$8.45M 0.13%
108,619
189
$8.29M 0.13%
131,100
-15,000
190
$8.21M 0.13%
4,000
191
$8.21M 0.13%
108,852
+8,779
192
$8.2M 0.13%
291,212
193
$8.19M 0.13%
312,340
+24,000
194
$8.13M 0.13%
65,317
+4,000
195
– –
0
196
$8M 0.12%
197,075
197
$8M 0.12%
134,916
-323,800
198
$7.99M 0.12%
189,000
199
$7.98M 0.12%
85,900
-12,000
200
$7.89M 0.12%
91,000
+33,000
6 7
8
9 10