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
351
$5M 0.06%
100,000
352
$4.99M 0.06%
55,000
353
$4.94M 0.06%
74,000
354
$4.93M 0.06%
143,000
+94,000
355
$4.91M 0.06%
91,000
+66,000
356
$4.91M 0.06%
+135,000
357
$4.9M 0.06%
157,300
-6,000
358
$4.89M 0.06%
272,600
359
$4.88M 0.06%
+468,874
360
$4.86M 0.06%
86,900
361
$4.83M 0.06%
44,428
-13,572
362
$4.83M 0.06%
84,000
363
$4.82M 0.06%
135,000
364
$4.79M 0.06%
72,000
+11,000
365
$4.76M 0.06%
48,792
-5,208
366
$4.76M 0.06%
136,000
367
$4.75M 0.06%
310,482
-105,696
368
$4.75M 0.06%
130,261
369
$4.74M 0.06%
124,920
370
$4.74M 0.06%
39,600
+7,600
371
$4.73M 0.06%
41,000
+21,525
372
$4.72M 0.06%
+52,000
373
$4.71M 0.06%
45,000
374
$4.71M 0.06%
238,400
+39,500
375
$4.7M 0.06%
111,000
13 14
15
16 17