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
826
$1.02M 0.01%
22,000
-10,000
827
$1.02M 0.01%
52,348
-5,690
828
$1M 0.01%
+26,000
829
$997K 0.01%
58,101
830
$981K 0.01%
20,000
-9,000
831
$981K 0.01%
55,000
832
$978K 0.01%
11,700
-4,500
833
$975K 0.01%
+33,000
834
$969K 0.01%
+30,000
835
$968K 0.01%
11,000
-6,000
836
$966K 0.01%
6,000
-37,500
837
$964K 0.01%
61,000
-40,000
838
$960K 0.01%
35,000
-4,000
839
$959K 0.01%
9,000
840
$958K 0.01%
9,000
841
$957K 0.01%
33,000
842
$957K 0.01%
42,000
-45,000
843
$956K 0.01%
+33,000
844
$955K 0.01%
50,000
845
$952K 0.01%
28,795
-13,290
846
$943K 0.01%
18,000
-2,000
847
$939K 0.01%
12,500
848
$938K 0.01%
30,000
-13,000
849
$935K 0.01%
19,000
850
$934K 0.01%
+14,000
32 33
34
35 36