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
326
$5.41M 0.07%
219,000
+70,000
327
$5.37M 0.07%
42,500
328
$5.37M 0.07%
85,000
329
$5.36M 0.07%
129,000
+113,000
330
$5.33M 0.07%
92,000
-28,000
331
$5.31M 0.07%
283,747
332
$5.29M 0.07%
108,966
333
$5.27M 0.07%
150,690
-22,280
334
$5.26M 0.07%
301,000
335
$5.26M 0.07%
23,569
+3,569
336
$5.23M 0.07%
33,499
+14,499
337
$5.19M 0.07%
69,717
338
$5.17M 0.07%
139,000
-8,000
339
$5.16M 0.07%
+88,000
340
$5.14M 0.07%
43,600
+8,600
341
$5.14M 0.07%
122,460
+750
342
$5.13M 0.07%
156,375
343
$5.13M 0.07%
+134,000
344
$5.12M 0.07%
127,000
345
$5.1M 0.07%
88,200
-3,000
346
$5.09M 0.07%
81,242
+11,242
347
$5.08M 0.07%
755,760
348
$5.08M 0.07%
240,926
-33,027
349
$5.07M 0.07%
96,000
350
$5.03M 0.06%
73,000
12 13
14
15 16