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
526
$2.82M 0.04%
74,100
527
$2.8M 0.04%
6,040,000
-1,200,000
528
$2.79M 0.04%
48,000
-16,000
529
$2.78M 0.04%
66,000
530
$2.78M 0.04%
45,000
531
$2.76M 0.04%
19,300
-18,700
532
$2.73M 0.04%
45,900
533
$2.72M 0.04%
60,000
-21,000
534
$2.72M 0.03%
6,200
535
$2.71M 0.03%
+192,000
536
$2.7M 0.03%
118,125
-56,250
537
$2.69M 0.03%
187,800
+79,500
538
$2.68M 0.03%
+15,908
539
$2.66M 0.03%
100,000
-282,200
540
$2.66M 0.03%
20,000
-16,000
541
$2.64M 0.03%
61,000
542
$2.63M 0.03%
84,000
+33,200
543
$2.63M 0.03%
87,000
+57,000
544
$2.62M 0.03%
37,587
-13,668
545
$2.6M 0.03%
106,785
-1
546
$2.59M 0.03%
98,000
-24,000
547
$2.58M 0.03%
78,400
-10,000
548
$2.57M 0.03%
+29,000
549
$2.54M 0.03%
60,000
550
$2.54M 0.03%
29,000
-123,700
20 21
22
23 24