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
626
$2.04M 0.03%
36,560
627
$2.03M 0.03%
51,000
628
$2.02M 0.03%
68,483
-52,369
629
$2.02M 0.03%
172,370
+30,950
630
$2.02M 0.03%
100,000
631
$2.01M 0.03%
51,000
-17,000
632
$2.01M 0.03%
36,900
+15,900
633
$2.01M 0.03%
46,000
634
$2M 0.03%
69,000
635
$2M 0.03%
84,500
636
$1.98M 0.03%
193,000
637
$1.98M 0.03%
22,000
-54,900
638
$1.98M 0.03%
20,000
-7,000
639
$1.98M 0.03%
80,000
-2,000
640
$1.97M 0.03%
50,000
641
$1.97M 0.03%
41,000
-10,000
642
$1.97M 0.03%
27,000
643
$1.95M 0.03%
75,000
644
$1.95M 0.03%
56,700
+31,009
645
$1.94M 0.03%
44,000
-129,000
646
$1.94M 0.02%
86,000
-66,000
647
$1.94M 0.02%
33,000
-11,000
648
$1.92M 0.02%
40,000
649
$1.92M 0.02%
+30,000
650
$1.89M 0.02%
48,300
24 25
26
27 28