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
426
$3.93M 0.05%
82,879
+55,665
427
$3.9M 0.05%
81,333
428
$3.9M 0.05%
+60,667
429
$3.9M 0.05%
58,868
+1,868
430
$3.86M 0.05%
+92,000
431
$3.82M 0.05%
57,026
432
$3.81M 0.05%
135,617
433
$3.78M 0.05%
79,200
+55,200
434
$3.78M 0.05%
880,008
+265,741
435
$3.77M 0.05%
117,000
436
$3.75M 0.05%
118,000
437
$3.75M 0.05%
65,900
+50,500
438
$3.75M 0.05%
164,844
439
$3.73M 0.05%
162,400
-37,280
440
$3.72M 0.05%
+111,544
441
$3.71M 0.05%
114,000
442
$3.71M 0.05%
26,786
-1,214
443
$3.68M 0.05%
+128,000
444
$3.68M 0.05%
114,090
+32,923
445
$3.67M 0.05%
+140,000
446
$3.66M 0.05%
85,000
447
$3.64M 0.05%
45,000
-34,000
448
$3.63M 0.05%
71,360
+20,070
449
$3.6M 0.05%
44,400
+2,500
450
$3.58M 0.05%
+225,981
16 17
18
19 20