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
26
$44.6M 0.59%
2,650,000
-100,000
27
$44.3M 0.58%
931,050
-421,000
28
$43.9M 0.58%
356,200
-9,000
29
$43.8M 0.58%
829,826
+83,800
30
$42.7M 0.56%
511,700
-20,000
31
$42.2M 0.56%
449,800
-12,000
32
$42M 0.55%
714,400
+227,000
33
$41.6M 0.55%
1,365,130
-1,769,026
34
$41M 0.54%
222,693
-34,518
35
$40M 0.53%
799,000
+84,000
36
$39.6M 0.52%
1,536,200
+300,500
37
$38.7M 0.51%
819,900
-14,000
38
$38.6M 0.51%
471,300
-3,900
39
$38.5M 0.51%
393,000
+36,000
40
$38.3M 0.5%
1,023,200
+179,900
41
$38M 0.5%
703,240
-28,000
42
$36.8M 0.48%
408,900
+53,000
43
$35.3M 0.46%
862,700
+48,300
44
$34.6M 0.46%
574,800
-73,000
45
$34.3M 0.45%
1,532,000
-69,000
46
$33.6M 0.44%
28,200
47
$32.4M 0.43%
409,000
-119,000
48
$32.1M 0.42%
369,100
+3,000
49
$31.4M 0.41%
318,300
-19,700
50
$31.4M 0.41%
533,139
+58,575
1
2
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