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
751
$1.34M 0.02%
68,000
752
$1.34M 0.02%
64,000
753
$1.34M 0.02%
44,000
-115,000
754
$1.33M 0.02%
34,000
755
$1.33M 0.02%
50,000
756
$1.32M 0.02%
29,000
-13,000
757
$1.32M 0.02%
22,000
758
$1.32M 0.02%
470,000
+170,000
759
$1.31M 0.02%
19,000
-2,000
760
$1.31M 0.02%
53,000
+9,000
761
$1.31M 0.02%
28,000
-10,000
762
$1.31M 0.02%
+162,000
763
$1.3M 0.02%
45,313
-21,875
764
$1.3M 0.02%
11,000
-2,000
765
$1.29M 0.02%
+63,000
766
$1.29M 0.02%
26,000
-12,000
767
$1.28M 0.02%
19,000
768
$1.28M 0.02%
53,000
-24,000
769
$1.28M 0.02%
+74,000
770
$1.27M 0.02%
52,685
-24,415
771
$1.27M 0.02%
64,000
772
$1.27M 0.02%
48,800
-9,000
773
$1.27M 0.02%
26,000
-3,000
774
$1.26M 0.02%
25,000
775
$1.25M 0.02%
14,993
29 30
31
32 33