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
276
$6.62M 0.09%
+197,000
277
$6.61M 0.09%
307,500
-3,000
278
$6.6M 0.08%
149,791
-3,627
279
$6.55M 0.08%
163,000
-4,000
280
$6.54M 0.08%
129,000
+39,000
281
$6.53M 0.08%
243,000
-62,100
282
$6.52M 0.08%
86,000
283
$6.52M 0.08%
434,000
+159,000
284
$6.4M 0.08%
233,000
-6,000
285
$6.38M 0.08%
131,635
-52,413
286
$6.35M 0.08%
68,000
287
$6.33M 0.08%
284,000
288
$6.29M 0.08%
101,000
-2,430
289
$6.26M 0.08%
172,000
290
$6.25M 0.08%
567,899
291
$6.23M 0.08%
+583
292
$6.22M 0.08%
99,000
+45,000
293
$6.19M 0.08%
212,000
+96,000
294
$6.19M 0.08%
172,000
295
$6.17M 0.08%
92,728
+10,900
296
$6.14M 0.08%
294,000
-6,000
297
$6.13M 0.08%
37,000
298
$6.06M 0.08%
91,423
-4,700
299
$6.05M 0.08%
+137,000
300
$6.05M 0.08%
171,000
10 11
12
13 14