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
1
$202M 3.14%
2,748,400
-295,600
2
$183M 2.86%
1,162,109
-124,494
3
– –
0
4
– –
0
5
$108M 1.68%
1,166,000
-234,000
6
$90.3M 1.41%
647,823
+25,000
7
$89.5M 1.39%
1,384,800
-92,000
8
$83.3M 1.3%
405,900
-37,500
9
$75.3M 1.17%
1,126,000
-128,300
10
$65M 1.01%
306,300
-33,325
11
$64M 1%
3,299,223
-231,484
12
$56.8M 0.89%
302,500
-7,440
13
$55.1M 0.86%
1,564,000
+488,000
14
$55M 0.86%
187,064
-3,300
15
$54M 0.84%
181,000
-19,800
16
$52.7M 0.82%
361,600
17
$51.4M 0.8%
426,688
-9,227
18
$48.8M 0.76%
547,272
+117,000
19
$48.2M 0.75%
385,900
-13,000
20
$48M 0.75%
1,067,987
-70,000
21
$47.8M 0.75%
714,000
-120,000
22
$41M 0.64%
361,460
-4,100
23
$40.9M 0.64%
282,500
24
$39.5M 0.62%
187,720
-14,300
25
$39.3M 0.61%
179,800
-24,800
1
2 3 4 5