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
726
$1.46M 0.02%
+17,000
727
$1.45M 0.02%
+21,000
728
$1.44M 0.02%
36,000
-13,000
729
$1.44M 0.02%
+200,000
730
$1.43M 0.02%
47,430
731
$1.42M 0.02%
63,000
732
$1.4M 0.02%
68,000
733
$1.4M 0.02%
34,000
734
$1.4M 0.02%
10,300
735
$1.4M 0.02%
60,114
736
$1.39M 0.02%
64,000
737
$1.38M 0.02%
31,300
-4,000
738
$1.38M 0.02%
33,552
-38,445
739
$1.37M 0.02%
35,000
-26,000
740
$1.36M 0.02%
25,800
741
$1.36M 0.02%
58,000
742
$1.35M 0.02%
71,500
743
$1.35M 0.02%
18,000
744
$1.35M 0.02%
19,000
-18,900
745
$1.35M 0.02%
88,000
746
$1.35M 0.02%
34,000
747
$1.35M 0.02%
33,000
-12,000
748
$1.34M 0.02%
150,000
749
$1.34M 0.02%
51,000
750
$1.34M 0.02%
22,000
28 29
30
31 32