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
1
– –
0
2
$140M 1.9%
4,962,800
-94,000
3
$122M 1.65%
2,124,200
+124,400
4
$91.3M 1.23%
421,961
+397,961
5
$88.2M 1.19%
2,106,000
6
$85.7M 1.16%
981,700
7
$83.9M 1.13%
710,000
-55,500
8
$79.5M 1.07%
1,852,000
-51,500
9
$77.6M 1.05%
1,165,400
-6,000
10
$73M 0.99%
569,400
11
$67.8M 0.92%
477,649
12
$60.8M 0.82%
1,564,040
13
$57.2M 0.77%
904,086
-152,214
14
$55.9M 0.76%
1,262,000
-165,700
15
$55.2M 0.75%
507,100
+3,000
16
$54.4M 0.73%
1,352,000
17
$53.6M 0.72%
258,879
-5,000
18
$52.9M 0.71%
377,900
+131,200
19
$52.7M 0.71%
609,878
-9,100
20
$52.2M 0.71%
582,100
-57,000
21
$51.1M 0.69%
746,400
+45,900
22
$50.3M 0.68%
1,584,900
-16,000
23
$48.3M 0.65%
1,049,435
+24,186
24
$47.8M 0.65%
1,440,800
25
$47.8M 0.65%
1,487,057
+371,535
1
2 3 4 5