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
201
$8.92M 0.12%
323,040
-27,000
202
$8.9M 0.12%
113,000
-9,000
203
$8.78M 0.12%
79,981
+69,981
204
$8.75M 0.12%
228,000
+88,000
205
$8.72M 0.12%
246,000
206
$8.67M 0.12%
+107,000
207
$8.66M 0.12%
94,500
208
$8.65M 0.12%
250,344
209
$8.64M 0.12%
64,200
210
$8.6M 0.12%
174,000
211
$8.56M 0.12%
53,800
212
$8.54M 0.12%
133,000
213
$8.54M 0.12%
82,600
+54,000
214
$8.54M 0.12%
233,000
-47,000
215
$8.44M 0.11%
104,600
-2,800
216
$8.41M 0.11%
104,000
-16,000
217
$8.37M 0.11%
250,000
218
$8.29M 0.11%
163,000
-42,000
219
$8.28M 0.11%
456,000
220
$8.22M 0.11%
202,600
+82,300
221
$8.14M 0.11%
217,600
-38,000
222
$8.02M 0.11%
253,000
223
$8.01M 0.11%
218,450
+170,905
224
$7.96M 0.11%
212,000
225
$7.96M 0.11%
806,000
+729,000
7 8
9
10 11