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
876
$788K 0.01%
21,000
-7,000
877
$766K 0.01%
20,000
-23,900
878
$757K 0.01%
70,000
879
$752K 0.01%
50,000
880
$751K 0.01%
12,000
881
$751K 0.01%
16,000
-6,000
882
$751K 0.01%
48,800
883
$746K 0.01%
7,000
-2,000
884
$743K 0.01%
31,500
885
$742K 0.01%
10,000
-4,000
886
$737K 0.01%
19,200
-7,200
887
$730K 0.01%
21,000
-16,000
888
$726K 0.01%
10,000
-9,000
889
$725K 0.01%
6,000
-5,000
890
$720K 0.01%
22,000
-8,000
891
$719K 0.01%
13,000
-4,000
892
$711K 0.01%
6,000
-2,000
893
$710K 0.01%
60,000
-18,000
894
$710K 0.01%
16,000
-6,000
895
$706K 0.01%
15,000
-11,000
896
$705K 0.01%
61,000
+26,000
897
$703K 0.01%
9,000
-10,200
898
$702K 0.01%
7,000
-3,000
899
$692K 0.01%
61,000
900
$690K 0.01%
24,000
-44,900
34 35
36
37 38