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
576
$2.3M 0.03%
70,000
577
$2.29M 0.03%
47,200
578
$2.29M 0.03%
240,100
+27,500
579
$2.29M 0.03%
19,000
580
$2.28M 0.03%
65,000
581
$2.28M 0.03%
146,900
582
$2.28M 0.03%
27,000
583
$2.28M 0.03%
21,658
-14,342
584
$2.27M 0.03%
40,000
585
$2.27M 0.03%
150,000
586
$2.26M 0.03%
115,621
+63,273
587
$2.25M 0.03%
+100,000
588
$2.25M 0.03%
39,000
589
$2.25M 0.03%
85,000
+25,000
590
$2.25M 0.03%
107,000
591
$2.25M 0.03%
32,000
592
$2.25M 0.03%
10,600
593
$2.24M 0.03%
188,340
594
$2.23M 0.03%
106,000
+31,000
595
$2.23M 0.03%
22,000
-140,000
596
$2.23M 0.03%
120,000
-40,000
597
$2.23M 0.03%
60,000
598
$2.22M 0.03%
28,000
-10,000
599
$2.22M 0.03%
100,000
600
$2.21M 0.03%
59,700
22 23
24
25 26