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
476
$2.98M 0.04%
7,600
477
$2.97M 0.04%
123,100
+5,000
478
$2.97M 0.04%
60,400
479
$2.96M 0.04%
47,170
480
$2.94M 0.04%
141,000
-65,000
481
$2.92M 0.04%
102,668
482
$2.92M 0.04%
49,200
483
$2.92M 0.04%
100,000
484
$2.89M 0.04%
34,000
-74,700
485
$2.89M 0.04%
19,000
-8,000
486
$2.89M 0.04%
84,600
487
$2.88M 0.04%
71,997
-19,572
488
$2.86M 0.04%
520,000
-20,000
489
$2.85M 0.04%
58,155
-30,930
490
$2.84M 0.04%
47,000
491
$2.81M 0.04%
617
+300
492
$2.79M 0.04%
37,000
493
$2.78M 0.04%
150,000
+100,000
494
$2.77M 0.04%
146,900
495
$2.77M 0.04%
44,480
-57,434
496
$2.77M 0.04%
126,700
497
$2.75M 0.04%
18,000
498
$2.75M 0.04%
37,900
-11,000
499
$2.74M 0.04%
66,000
500
$2.73M 0.04%
68,000
-31,000
18 19
20
21 22