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
851
$923K 0.01%
12,000
-9,000
852
$900K 0.01%
+20,500
853
$897K 0.01%
28,000
-7,000
854
$890K 0.01%
38,550
-14,135
855
$878K 0.01%
10,000
-8,000
856
$868K 0.01%
7,000
-2,000
857
$864K 0.01%
13,000
-4,000
858
$861K 0.01%
15,000
-12,000
859
$861K 0.01%
19,000
860
$857K 0.01%
19,000
861
$857K 0.01%
22,000
-8,000
862
$855K 0.01%
+31,000
863
$852K 0.01%
18,000
-41,000
864
$851K 0.01%
25,973
-8,728
865
$850K 0.01%
+112,000
866
$840K 0.01%
33,000
-27,000
867
$839K 0.01%
31,000
868
$835K 0.01%
16,750
869
$834K 0.01%
3,750
-1,250
870
$827K 0.01%
82,000
-173,000
871
$810K 0.01%
20,000
+8,000
872
$799K 0.01%
18,000
873
$797K 0.01%
61,900
-113,100
874
$796K 0.01%
11,000
-19,000
875
$790K 0.01%
15,000
-5,000
33 34
35
36 37