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
201
$7.83M 0.12%
306,000
+58,000
202
$7.82M 0.12%
68,600
-65,500
203
$7.77M 0.12%
174,145
+19,000
204
$7.76M 0.12%
64,707
205
$7.68M 0.12%
40,200
206
$7.63M 0.12%
216,645
+53,197
207
$7.53M 0.12%
46,500
+3,000
208
$7.52M 0.12%
42,000
209
$7.46M 0.12%
38,400
210
$7.44M 0.12%
58,053
211
$7.4M 0.12%
245,000
212
$7.37M 0.11%
468,000
213
$7.33M 0.11%
92,541
+25,000
214
$7.29M 0.11%
77,900
215
$7.24M 0.11%
49,000
216
$7.16M 0.11%
39,000
-1,300
217
$7.15M 0.11%
204,013
+29,000
218
$7.11M 0.11%
+47,000
219
$7.1M 0.11%
123,042
-99,000
220
$7.05M 0.11%
109,338
-12,000
221
$7.04M 0.11%
35,700
222
$6.99M 0.11%
74,000
223
$6.95M 0.11%
36,082
-1,000
224
$6.95M 0.11%
113,905
225
$6.91M 0.11%
155,000
7 8
9
10 11