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
376
$4.14M 0.05%
160,153
377
$4.12M 0.05%
181,000
378
$4.12M 0.05%
20,000
-3,000
379
$4.11M 0.05%
32,000
380
$4.1M 0.05%
+75,000
381
$4.09M 0.05%
42,000
382
$4.07M 0.05%
65,000
383
$4.02M 0.05%
129,000
-59,000
384
$4.01M 0.05%
137,250
385
$4.01M 0.05%
88,100
386
$4M 0.05%
106,200
387
$3.97M 0.05%
127,000
388
$3.95M 0.05%
+173,500
389
$3.95M 0.05%
32,000
390
$3.94M 0.05%
705,941
391
$3.93M 0.05%
+75,000
392
$3.92M 0.05%
81,333
393
$3.89M 0.05%
156,000
394
$3.88M 0.05%
88,000
-4,000
395
$3.87M 0.05%
135,000
396
$3.86M 0.05%
36,505
-16,688
397
$3.86M 0.05%
57,026
398
$3.85M 0.05%
118,851
+3,543
399
$3.84M 0.05%
54,000
400
$3.83M 0.05%
160,000
-72,000
14 15
16
17 18