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
551
$2.54M 0.03%
48,000
552
$2.53M 0.03%
23,200
+14,200
553
$2.51M 0.03%
93,000
554
$2.5M 0.03%
64,000
555
$2.5M 0.03%
617
556
$2.48M 0.03%
+75,000
557
$2.48M 0.03%
104,000
558
$2.44M 0.03%
27,000
-9,000
559
$2.4M 0.03%
66,000
560
$2.4M 0.03%
29,000
561
$2.4M 0.03%
48,000
-72,000
562
$2.38M 0.03%
405
+56
563
$2.38M 0.03%
20,100
+13,100
564
$2.37M 0.03%
35,000
565
$2.36M 0.03%
25,550
566
$2.35M 0.03%
25,000
-9,000
567
$2.35M 0.03%
427,500
568
$2.35M 0.03%
63,000
569
$2.34M 0.03%
35,010
-9,470
570
$2.31M 0.03%
36,000
-5,000
571
$2.31M 0.03%
31,000
-11,000
572
$2.31M 0.03%
29,000
+11,000
573
$2.31M 0.03%
105,000
-36,000
574
$2.3M 0.03%
38,000
575
$2.3M 0.03%
35,000
21 22
23
24 25