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
751
$1.34M 0.02%
53,000
752
$1.34M 0.02%
19,000
753
$1.33M 0.02%
30,000
-16,000
754
$1.33M 0.02%
44,000
-16,000
755
$1.32M 0.02%
62,000
-95,400
756
$1.32M 0.02%
19,000
-26,800
757
$1.31M 0.02%
15,000
-5,000
758
$1.3M 0.02%
110,000
-35,000
759
$1.3M 0.02%
14,000
-5,000
760
$1.28M 0.02%
+44,000
761
$1.28M 0.02%
10,000
-4,000
762
$1.27M 0.02%
35,000
763
$1.26M 0.02%
74,000
764
$1.25M 0.02%
34,000
765
$1.25M 0.02%
49,000
766
$1.25M 0.02%
42,000
-14,000
767
$1.24M 0.02%
346,000
768
$1.24M 0.02%
162,000
769
$1.24M 0.02%
27,000
-9,000
770
$1.23M 0.02%
75,000
771
$1.23M 0.02%
27,000
-9,000
772
$1.22M 0.02%
19,000
773
$1.22M 0.02%
16,000
-7,000
774
$1.21M 0.02%
+68,000
775
$1.21M 0.02%
45,875
29 30
31
32 33