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
776
$1.25M 0.02%
10,300
777
$1.25M 0.02%
35,000
778
$1.25M 0.02%
27,214
-12,370
779
$1.24M 0.02%
36,346
-17,000
780
$1.24M 0.02%
53,000
-31,000
781
$1.23M 0.02%
49,000
782
$1.23M 0.02%
28,000
-13,000
783
$1.23M 0.02%
5,444
784
$1.23M 0.02%
71,500
785
$1.23M 0.02%
18,448
-2,306
786
$1.21M 0.02%
45,875
787
$1.2M 0.02%
30,000
-14,000
788
$1.2M 0.02%
87,000
789
$1.2M 0.02%
19,000
790
$1.19M 0.02%
34,000
791
$1.19M 0.02%
148,000
792
$1.19M 0.02%
28,000
+12,000
793
$1.19M 0.02%
50,900
794
$1.18M 0.02%
51,000
795
$1.17M 0.02%
40,000
796
$1.17M 0.02%
14,000
-7,000
797
$1.16M 0.02%
82,108
+1,659
798
$1.15M 0.02%
26,600
799
$1.15M 0.02%
77,000
800
$1.15M 0.02%
24,000
-11,000
30 31
32
33 34