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
776
$1.21M 0.02%
17,000
-10,000
777
$1.21M 0.02%
148,000
778
$1.2M 0.02%
23,000
-9,500
779
$1.19M 0.02%
14,993
780
$1.19M 0.02%
+27,000
781
$1.19M 0.02%
33,292
-25,385
782
$1.18M 0.02%
16,094
-4,952
783
$1.17M 0.02%
34,000
784
$1.16M 0.02%
61,240
785
$1.16M 0.01%
+117,000
786
$1.15M 0.01%
38,000
-12,000
787
$1.15M 0.01%
50,000
-50,570
788
$1.14M 0.01%
4,500
-3,500
789
$1.14M 0.01%
53,000
790
$1.14M 0.01%
5,444
791
$1.14M 0.01%
50,900
792
$1.14M 0.01%
21,000
-16,000
793
$1.13M 0.01%
+12,900
794
$1.12M 0.01%
9,000
-14,000
795
$1.12M 0.01%
16,000
-5,000
796
$1.12M 0.01%
28,000
797
$1.11M 0.01%
+10,000
798
$1.1M 0.01%
40,000
799
$1.1M 0.01%
77,000
800
$1.1M 0.01%
19,000
-7,000
30 31
32
33 34