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
251
$7.37M 0.09%
276,000
252
$7.22M 0.09%
101,624
+28,624
253
$7.22M 0.09%
197,600
-7,000
254
$7.18M 0.09%
301,000
+87,000
255
$7.15M 0.09%
209,430
+111,150
256
$7.13M 0.09%
57,000
-5,800
257
$7.11M 0.09%
273,390
-28,040
258
$7.05M 0.09%
93,000
259
$7.04M 0.09%
210,945
-22,600
260
$7.03M 0.09%
226,000
-24,000
261
$7.02M 0.09%
85,000
262
$6.97M 0.09%
96,000
-5,000
263
$6.91M 0.09%
142,400
-57,700
264
$6.9M 0.09%
287
265
$6.86M 0.09%
146,000
266
$6.85M 0.09%
30,499
+12,957
267
$6.84M 0.09%
339,000
268
$6.83M 0.09%
+211,000
269
$6.78M 0.09%
81,000
270
$6.77M 0.09%
283,000
+260,000
271
$6.73M 0.09%
164,000
-10,000
272
$6.73M 0.09%
118,400
-19,100
273
$6.72M 0.09%
79,200
274
$6.67M 0.09%
104,700
-15,700
275
$6.67M 0.09%
62,987
9 10
11
12 13