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
401
$4.27M 0.05%
60,000
402
$4.25M 0.05%
80,900
+22,900
403
$4.25M 0.05%
53,000
404
$4.23M 0.05%
68,076
-6,924
405
$4.23M 0.05%
55,800
+6,400
406
$4.23M 0.05%
32,000
407
$4.19M 0.05%
705,941
408
$4.18M 0.05%
118,851
409
$4.15M 0.05%
84,000
410
$4.15M 0.05%
106,200
411
$4.11M 0.05%
400,200
-143,700
412
$4.09M 0.05%
91,400
+19,600
413
$4.08M 0.05%
114,000
-10,000
414
$4.08M 0.05%
42,000
415
$4.08M 0.05%
52,200
416
$4.06M 0.05%
156,000
417
$4.06M 0.05%
46,800
+5,800
418
$4.06M 0.05%
33,800
-700
419
$4.03M 0.05%
104,000
-100,800
420
$4.03M 0.05%
69,030
421
$4.02M 0.05%
56,200
-17,600
422
$4.02M 0.05%
173,500
423
$4.01M 0.05%
65,000
424
$4.01M 0.05%
212,000
425
$3.95M 0.05%
205,600
15 16
17
18 19