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
901
$675K 0.01%
15,000
-5,000
902
$669K 0.01%
43,000
-15,000
903
$666K 0.01%
101,000
904
$660K 0.01%
19,000
-6,000
905
$660K 0.01%
12,000
906
$653K 0.01%
9,000
-3,000
907
$650K 0.01%
19,000
-7,000
908
$649K 0.01%
8,000
-3,000
909
$644K 0.01%
18,000
-6,000
910
$643K 0.01%
4,000
-2,000
911
$641K 0.01%
10,377
-8,071
912
$635K 0.01%
30,000
913
$634K 0.01%
970
914
$632K 0.01%
23,730
-7,119
915
$626K 0.01%
36,000
-12,000
916
$614K 0.01%
6,984
-2,328
917
$601K 0.01%
42,000
-12,000
918
$587K 0.01%
10,000
-3,000
919
$584K 0.01%
21,750
920
$582K 0.01%
7,983
-2,280
921
$578K 0.01%
28,652
922
$571K 0.01%
19,448
-129,958
923
$570K 0.01%
17,000
-6,000
924
$570K 0.01%
20,500
925
$568K 0.01%
6,000
-5,900
35 36
37
38 39