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
651
$1.89M 0.02%
29,500
652
$1.89M 0.02%
221,000
-174,000
653
$1.88M 0.02%
96,300
-8,000
654
$1.87M 0.02%
107,000
655
$1.86M 0.02%
+206,000
656
$1.86M 0.02%
320,000
657
$1.86M 0.02%
+41,000
658
$1.85M 0.02%
22,000
-11,000
659
$1.85M 0.02%
52,000
660
$1.84M 0.02%
150,000
661
$1.84M 0.02%
46,015
+27,105
662
$1.84M 0.02%
212,000
-84,000
663
$1.83M 0.02%
30,798
-10,620
664
$1.83M 0.02%
22,000
-8,000
665
$1.82M 0.02%
104,000
666
$1.82M 0.02%
124,000
667
$1.81M 0.02%
112,108
+30,000
668
$1.81M 0.02%
13,000
-2,000
669
$1.8M 0.02%
36,000
-12,000
670
$1.79M 0.02%
29,000
-10,000
671
$1.78M 0.02%
5,667
672
$1.77M 0.02%
113,000
673
$1.76M 0.02%
41,000
674
$1.76M 0.02%
36,000
+22,000
675
$1.75M 0.02%
53,581
+33,867
25 26
27
28 29