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
376
$4.69M 0.06%
129,400
+73,400
377
$4.64M 0.06%
+60,467
378
$4.59M 0.06%
122,000
-42,000
379
$4.57M 0.06%
+43,000
380
$4.56M 0.06%
+212,000
381
$4.55M 0.06%
34,000
382
$4.54M 0.06%
+524,200
383
$4.53M 0.06%
177,255
-10,000
384
$4.5M 0.06%
15,945
+7,245
385
$4.49M 0.06%
36,000
-40,500
386
$4.47M 0.06%
87,000
-6,000
387
$4.45M 0.06%
60,000
-44,800
388
$4.44M 0.06%
137,250
389
$4.43M 0.06%
128,800
390
$4.43M 0.06%
63,000
-25,655
391
$4.42M 0.06%
+29,372
392
$4.39M 0.06%
126,000
393
$4.37M 0.06%
68,000
394
$4.34M 0.06%
128,000
395
$4.34M 0.06%
181,000
396
$4.33M 0.06%
106,000
-37,000
397
$4.33M 0.06%
89,000
+14,000
398
$4.32M 0.06%
201,000
399
$4.31M 0.06%
88,100
400
$4.29M 0.06%
135,000
14 15
16
17 18