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
$7.6B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.6M
3
+$20.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$13.8M
5
SCHW icon
Charles Schwab
SCHW
+$13.7M

Top Sells

1
+$342M
2
+$138M
3
+$53.9M
4
C icon
Citigroup
C
+$20M
5
ABBV icon
AbbVie
ABBV
+$18.1M

Sector Composition

1 Financials 13.86%
2 Technology 13.1%
3 Healthcare 12.43%
4 Industrials 10.85%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.89M 0.02%
113,000
627
$1.88M 0.02%
60,000
-58,000
628
$1.88M 0.02%
25,900
-5,000
629
$1.87M 0.02%
36,560
-27,425
630
$1.86M 0.02%
124,000
631
$1.86M 0.02%
27,000
-3,000
632
$1.85M 0.02%
774
633
$1.84M 0.02%
34,000
-16,000
634
$1.84M 0.02%
45,000
635
$1.84M 0.02%
10,600
636
$1.83M 0.02%
75,000
637
$1.83M 0.02%
111,600
-25,000
638
$1.82M 0.02%
35,000
-13,000
639
$1.82M 0.02%
56,000
-25,000
640
$1.81M 0.02%
58,677
-5,826
641
$1.8M 0.02%
69,000
642
$1.79M 0.02%
39,000
-13,000
643
$1.79M 0.02%
+75,000
644
$1.79M 0.02%
82,000
-38,000
645
$1.79M 0.02%
192,000
646
$1.79M 0.02%
90,000
647
$1.79M 0.02%
104,300
-36,000
648
$1.78M 0.02%
+56,500
649
$1.78M 0.02%
40,000
650
$1.77M 0.02%
35,000
-16,000
24 25
26
27 28