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
676
$1.65M 0.02%
145,000
-45,000
677
$1.63M 0.02%
21,000
-2,000
678
$1.63M 0.02%
132,000
-12,000
679
$1.63M 0.02%
35,600
680
$1.62M 0.02%
25,000
681
$1.61M 0.02%
150,000
682
$1.61M 0.02%
83,310
+35,810
683
$1.6M 0.02%
60,000
-26,000
684
$1.6M 0.02%
30,000
685
$1.6M 0.02%
138,500
686
$1.6M 0.02%
46,000
-12,000
687
$1.59M 0.02%
185,000
+4,750
688
$1.59M 0.02%
53,000
689
$1.59M 0.02%
+52,000
690
$1.59M 0.02%
20,000
-8,000
691
$1.58M 0.02%
43,400
-4,000
692
$1.58M 0.02%
19,000
-8,000
693
$1.58M 0.02%
14,000
-6,000
694
$1.58M 0.02%
42,000
695
$1.58M 0.02%
46,600
696
$1.57M 0.02%
58,000
-26,930
697
$1.56M 0.02%
18,000
-2,000
698
$1.56M 0.02%
26,546
699
$1.55M 0.02%
19,500
700
$1.54M 0.02%
76,000
26 27
28
29 30