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
451
$3.58M 0.05%
106,900
452
$3.58M 0.05%
+120,000
453
$3.57M 0.05%
239,110
-24,170
454
$3.56M 0.05%
81,000
-7,000
455
$3.56M 0.05%
48,000
-17,000
456
$3.54M 0.05%
56,000
457
$3.5M 0.05%
71,000
-38,000
458
$3.47M 0.04%
58,000
459
$3.46M 0.04%
168,900
460
$3.43M 0.04%
90,000
-38,000
461
$3.41M 0.04%
62,000
462
$3.4M 0.04%
37,200
+26,200
463
$3.38M 0.04%
62,000
464
$3.37M 0.04%
+94,000
465
$3.36M 0.04%
114,500
466
$3.36M 0.04%
32,000
467
$3.35M 0.04%
+240,000
468
$3.35M 0.04%
69,000
469
$3.35M 0.04%
103,877
+70,877
470
$3.34M 0.04%
29,000
-10,000
471
$3.32M 0.04%
45,000
472
$3.31M 0.04%
66,000
473
$3.3M 0.04%
247,209
474
$3.27M 0.04%
5,880
475
$3.26M 0.04%
68,000
-24,000
17 18
19
20 21