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
476
$3.26M 0.04%
70,000
477
$3.26M 0.04%
7,600
478
$3.26M 0.04%
+53,000
479
$3.25M 0.04%
66,000
480
$3.23M 0.04%
60,400
481
$3.22M 0.04%
58,900
+8,800
482
$3.22M 0.04%
130,000
483
$3.22M 0.04%
42,000
+15,000
484
$3.22M 0.04%
49,000
485
$3.21M 0.04%
106,000
486
$3.2M 0.04%
39,700
+12,700
487
$3.19M 0.04%
36,000
488
$3.15M 0.04%
200,000
489
$3.14M 0.04%
69,000
+18,000
490
$3.13M 0.04%
123,100
491
$3.11M 0.04%
96,000
492
$3.11M 0.04%
91,036
+62,241
493
$3.1M 0.04%
96,000
-33,000
494
$3.08M 0.04%
60,000
495
$3.08M 0.04%
25,000
496
$3.07M 0.04%
120,000
-40,000
497
$3.06M 0.04%
102,668
498
$3.06M 0.04%
195,000
499
$3.04M 0.04%
+114,000
500
$3.04M 0.04%
37,000
18 19
20
21 22