ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 13.09%
3 Healthcare 12.7%
4 Industrials 11.17%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.2M 0.03%
+120,000
602
$2.2M 0.03%
20,000
+16,000
603
$2.19M 0.03%
58,000
604
$2.17M 0.03%
41,000
+31,000
605
$2.17M 0.03%
13,000
606
$2.17M 0.03%
68,800
607
$2.15M 0.03%
79,750
608
$2.14M 0.03%
59,000
-513,100
609
$2.14M 0.03%
26,381
-72,000
610
$2.13M 0.03%
23,000
611
$2.12M 0.03%
61,200
+14,600
612
$2.12M 0.03%
19,000
-15,000
613
$2.11M 0.03%
27,000
614
$2.11M 0.03%
63,000
615
$2.11M 0.03%
76,000
616
$2.11M 0.03%
43,000
617
$2.11M 0.03%
75,000
618
$2.09M 0.03%
+62,000
619
$2.08M 0.03%
129,000
620
$2.06M 0.03%
73,280
+14,250
621
$2.06M 0.03%
774
622
$2.05M 0.03%
55,000
623
$2.05M 0.03%
+86,000
624
$2.04M 0.03%
23,900
+13,900
625
$2.04M 0.03%
48,000
-45,400
23 24
25
26 27