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
801
$1.09M 0.01%
470,000
802
$1.09M 0.01%
19,000
-7,000
803
$1.08M 0.01%
16,000
-6,000
804
$1.08M 0.01%
26,600
805
$1.08M 0.01%
45,000
806
$1.08M 0.01%
37,000
807
$1.07M 0.01%
+56,000
808
$1.07M 0.01%
33,000
809
$1.06M 0.01%
22,000
-1,000
810
$1.06M 0.01%
58,101
811
$1.06M 0.01%
33,000
-11,000
812
$1.06M 0.01%
88,000
-32,000
813
$1.06M 0.01%
36,000
814
$1.06M 0.01%
50,000
815
$1.06M 0.01%
20,000
816
$1.05M 0.01%
39,000
817
$1.05M 0.01%
+30,000
818
$1.04M 0.01%
10,000
-1,000
819
$1.04M 0.01%
98,000
-56,200
820
$1.04M 0.01%
22,000
-7,000
821
$1.04M 0.01%
94,300
822
$1.03M 0.01%
15,000
-12,000
823
$1.03M 0.01%
33,000
824
$1.03M 0.01%
20,000
-7,000
825
$1.03M 0.01%
31,310
+162
31 32
33
34 35