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
651
$1.77M 0.02%
27,000
-3,000
652
$1.77M 0.02%
29,500
+5,000
653
$1.77M 0.02%
+27,000
654
$1.76M 0.02%
6,889
-4,111
655
$1.76M 0.02%
40,000
-5,000
656
$1.75M 0.02%
55,000
657
$1.75M 0.02%
36,000
-127,800
658
$1.75M 0.02%
41,000
659
$1.75M 0.02%
5,667
660
$1.75M 0.02%
75,000
661
$1.75M 0.02%
87,000
662
$1.73M 0.02%
320,000
663
$1.73M 0.02%
43,900
-4,000
664
$1.72M 0.02%
45,000
-22,000
665
$1.72M 0.02%
87,000
666
$1.71M 0.02%
154,200
-60,000
667
$1.71M 0.02%
48,300
-18,700
668
$1.69M 0.02%
349
-106
669
$1.69M 0.02%
69,000
670
$1.68M 0.02%
88,000
671
$1.67M 0.02%
32,500
-12,000
672
$1.67M 0.02%
76,000
673
$1.67M 0.02%
25,800
674
$1.66M 0.02%
57,200
-14,000
675
$1.66M 0.02%
36,000
-16,000
25 26
27
28 29