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
826
$1.03M 0.01%
36,000
827
$1.03M 0.01%
30,000
828
$1.02M 0.01%
52,200
829
$1.02M 0.01%
25,000
830
$1.01M 0.01%
55,000
831
$1.01M 0.01%
20,000
-19,000
832
$1M 0.01%
26,000
-9,000
833
$998K 0.01%
32,000
834
$997K 0.01%
24,000
-8,000
835
$994K 0.01%
50,000
836
$992K 0.01%
30,000
-10,000
837
$989K 0.01%
32,813
-12,500
838
$989K 0.01%
39,000
-14,000
839
$988K 0.01%
50,000
840
$987K 0.01%
27,510
-29,690
841
$977K 0.01%
21,504
-6,720
842
$977K 0.01%
11,700
843
$974K 0.01%
10,000
-3,000
844
$971K 0.01%
8,359
-16,041
845
$957K 0.01%
18,000
-28,000
846
$953K 0.01%
27,000
847
$950K 0.01%
105,000
848
$949K 0.01%
27,346
-9,000
849
$940K 0.01%
76,000
-56,000
850
$927K 0.01%
42,000
32 33
34
35 36