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
51
$31.6M 0.41%
342,800
+24,500
52
$30.3M 0.39%
1,074,964
-290,166
53
$30.1M 0.39%
633,200
+32,000
54
$30M 0.39%
336,700
-32,400
55
$30M 0.39%
1,400,442
-84,800
56
$27.8M 0.36%
369,180
-26,820
57
$27.7M 0.36%
275,400
-10,000
58
$27.6M 0.36%
838,675
+12,975
59
$27M 0.35%
428,200
-19,200
60
$26.9M 0.35%
314,200
-53,600
61
$26.6M 0.34%
758,000
-107,700
62
$26.3M 0.34%
141,400
+19,000
63
$25.8M 0.33%
1,769,100
+727,000
64
$25.2M 0.32%
366,600
-67,400
65
$25.2M 0.32%
508,266
+10,098
66
$25M 0.32%
947,600
-50,000
67
$24.5M 0.32%
357,998
-46,702
68
$24.2M 0.31%
299,420
-109,580
69
$24M 0.31%
511,250
+407,000
70
$23.6M 0.3%
268,200
-22,900
71
– –
0
72
$22.7M 0.29%
108,000
73
$22M 0.28%
300,000
-67,000
74
$21.9M 0.28%
265,500
-38,200
75
$21.4M 0.28%
380,200
+200,000
1 2
3
4 5