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
851
$909K 0.01%
8,000
-3,000
852
$905K 0.01%
+69,000
853
$903K 0.01%
78,000
-36,000
854
$901K 0.01%
17,000
-8,000
855
$896K 0.01%
36,000
856
$895K 0.01%
10,000
-5,000
857
$886K 0.01%
80,000
-4,000
858
$885K 0.01%
22,000
-10,000
859
$883K 0.01%
25,000
-12,000
860
$879K 0.01%
26,400
-10,800
861
$875K 0.01%
9,000
-5,000
862
$869K 0.01%
94,300
-136,600
863
$867K 0.01%
8,000
-98,000
864
$862K 0.01%
10,000
-90,500
865
$861K 0.01%
24,000
-12,000
866
$855K 0.01%
+32,000
867
$852K 0.01%
19,000
868
$851K 0.01%
48,000
-22,000
869
$850K 0.01%
25,691
-11,170
870
$845K 0.01%
27,000
871
$842K 0.01%
11,900
-3,000
872
$835K 0.01%
11,000
-5,000
873
$830K 0.01%
31,000
874
$829K 0.01%
36,000
-2,000
875
$828K 0.01%
58,000
-230,000
33 34
35
36 37