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
$7.6B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.6M
3
+$20.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$13.8M
5
SCHW icon
Charles Schwab
SCHW
+$13.7M

Top Sells

1
+$342M
2
+$138M
3
+$53.9M
4
C icon
Citigroup
C
+$20M
5
ABBV icon
AbbVie
ABBV
+$18.1M

Sector Composition

1 Financials 13.86%
2 Technology 13.1%
3 Healthcare 12.43%
4 Industrials 10.85%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.91M 0.06%
+70,000
327
$4.89M 0.06%
239,000
+206,000
328
$4.85M 0.06%
272,600
+96,000
329
$4.84M 0.06%
69,717
330
$4.83M 0.06%
34,000
+3,000
331
$4.82M 0.06%
350,060
332
$4.81M 0.06%
28,290
333
$4.8M 0.06%
54,000
-10,200
334
$4.79M 0.06%
84,000
335
$4.78M 0.06%
163,300
-4,000
336
$4.76M 0.06%
+47,000
337
$4.75M 0.06%
128,000
-107,000
338
$4.71M 0.06%
36,000
-4,000
339
$4.71M 0.06%
93,000
-14,000
340
$4.71M 0.06%
111,000
341
$4.68M 0.06%
301,000
342
$4.67M 0.06%
121,710
+33,670
343
$4.67M 0.06%
147,000
+102,000
344
$4.64M 0.06%
86,900
345
$4.64M 0.06%
275,000
+79,000
346
$4.63M 0.06%
75,000
-23,000
347
$4.63M 0.06%
62,054
348
$4.63M 0.06%
65,000
-30,000
349
$4.62M 0.06%
60,000
-28,000
350
$4.62M 0.06%
130,261
12 13
14
15 16