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
$7.78B
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 13.1%
3 Healthcare 12.7%
4 Industrials 11.15%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.75M 0.02%
78,000
677
$1.75M 0.02%
19,000
-7,000
678
$1.75M 0.02%
78,000
679
$1.74M 0.02%
50,000
680
$1.71M 0.02%
9,140
-41,500
681
$1.7M 0.02%
192,000
682
$1.69M 0.02%
36,100
+24,100
683
$1.69M 0.02%
76,000
684
$1.69M 0.02%
20,000
-3,000
685
$1.68M 0.02%
8,100
-1,000
686
$1.68M 0.02%
76,000
687
$1.68M 0.02%
29,000
-10,000
688
$1.68M 0.02%
32,000
-10,000
689
$1.67M 0.02%
26,546
690
$1.67M 0.02%
27,900
+19,900
691
$1.66M 0.02%
18,000
-6,000
692
$1.65M 0.02%
185,000
693
$1.65M 0.02%
105,992
694
$1.65M 0.02%
6,889
695
$1.64M 0.02%
58,000
696
$1.63M 0.02%
15,600
+7,600
697
$1.62M 0.02%
35,600
698
$1.61M 0.02%
58,100
-41,300
699
$1.61M 0.02%
53,000
700
$1.6M 0.02%
46,883
+22,883
26 27
28
29 30