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
26
$44M 0.57%
441,000
-8,800
27
$42.5M 0.55%
512,156
+215,356
28
$42M 0.54%
760,114
-720,710
29
$40.8M 0.52%
722,664
+296,364
30
$40.2M 0.52%
651,887
+118,748
31
$40.1M 0.52%
2,468,000
-182,000
32
$39.9M 0.51%
446,500
-65,200
33
$39.5M 0.51%
333,300
-22,900
34
$39M 0.5%
714,900
-84,100
35
$38.4M 0.49%
227,200
+20,200
36
$38.4M 0.49%
602,200
+222,200
37
$38.3M 0.49%
812,450
-118,600
38
$37.6M 0.48%
1,216,700
-319,500
39
$37.4M 0.48%
922,100
+59,400
40
$37.4M 0.48%
341,200
-14,300
41
$37.2M 0.48%
888,000
-135,200
42
$36.4M 0.47%
540,800
-34,000
43
$36.2M 0.47%
381,200
-27,700
44
$35M 0.45%
665,240
-38,000
45
$34.9M 0.45%
2,025,900
+1,564,900
46
$34.9M 0.45%
1,404,000
-128,000
47
$34.6M 0.45%
410,600
-60,700
48
$34.3M 0.44%
717,200
-102,700
49
$34.2M 0.44%
28,447
+247
50
$32.2M 0.41%
185,979
-36,714
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