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
301
$6.04M 0.08%
250,737
302
$6M 0.08%
58,400
-166,400
303
$5.97M 0.08%
+211,792
304
$5.93M 0.08%
58,000
305
$5.83M 0.08%
21,200
306
$5.81M 0.07%
100,000
-8,000
307
$5.76M 0.07%
165,651
308
$5.75M 0.07%
320,750
+239,800
309
$5.75M 0.07%
147,000
+128,000
310
$5.74M 0.07%
262,800
311
$5.65M 0.07%
82,976
-5,000
312
$5.63M 0.07%
72,000
313
$5.61M 0.07%
62,054
314
$5.6M 0.07%
48,000
+13,000
315
$5.57M 0.07%
194,413
+34,260
316
$5.52M 0.07%
53,000
317
$5.52M 0.07%
97,334
+86,000
318
$5.51M 0.07%
356,300
-17,815
319
$5.51M 0.07%
47,000
320
$5.5M 0.07%
70,000
321
$5.46M 0.07%
350,060
322
$5.43M 0.07%
43,077
+1,177
323
$5.43M 0.07%
425,000
-130,400
324
$5.41M 0.07%
220,000
325
$5.41M 0.07%
140,000
11 12
13
14 15