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
$7.78B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.1M
3
+$18.1M
4
GILD icon
Gilead Sciences
GILD
+$17.9M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Top Sells

1
+$357M
2
+$55.7M
3
+$39.8M
4
UNH icon
UnitedHealth
UNH
+$25.6M
5
GM icon
General Motors
GM
+$18.6M

Sector Composition

1 Financials 13.56%
2 Technology 13.1%
3 Healthcare 12.7%
4 Industrials 11.15%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.73M 0.11%
38,000
-3,000
227
$8.71M 0.11%
410,250
+18,000
228
$8.68M 0.11%
121,970
-2,950
229
$8.51M 0.11%
180,000
+86,000
230
$8.45M 0.11%
374,000
-15,000
231
$8.33M 0.11%
57,155
-4,000
232
$8.19M 0.11%
333,650
-7,350
233
$8.07M 0.1%
96,000
234
$8.05M 0.1%
182,000
-5,000
235
$8.01M 0.1%
191,100
-1,200
236
$7.96M 0.1%
223,000
-71,750
237
$7.95M 0.1%
83,000
238
$7.93M 0.1%
193,000
239
$7.86M 0.1%
141,000
-12,000
240
$7.86M 0.1%
58,225
+1,225
241
$7.83M 0.1%
181,500
+12,000
242
$7.79M 0.1%
146,500
-15,700
243
$7.77M 0.1%
167,700
+33,000
244
$7.7M 0.1%
516,000
245
$7.56M 0.1%
64,800
+6,800
246
$7.54M 0.1%
199,750
+193,000
247
$7.53M 0.1%
902,373
248
$7.48M 0.1%
107,163
-17,596
249
$7.44M 0.1%
196,000
-5,000
250
$7.39M 0.1%
105,667
+91,667
8 9
10
11 12