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
926
$631K 0.01%
+12,000
927
$630K 0.01%
12,000
-7,500
928
$616K 0.01%
12,000
-5,000
929
$610K 0.01%
7,133
-2,334
930
$607K 0.01%
30,000
931
$607K 0.01%
12,000
-6,000
932
$595K 0.01%
20,500
933
$591K 0.01%
11,334
-1,000
934
$589K 0.01%
19,000
-6,000
935
$588K 0.01%
12,000
-5,000
936
$556K 0.01%
10,000
-5,000
937
$551K 0.01%
8,000
-5,000
938
$550K 0.01%
56,000
-18,000
939
$546K 0.01%
+2,061
940
$542K 0.01%
22,000
-8,000
941
$541K 0.01%
12,000
-5,000
942
$535K 0.01%
36,000
-11,000
943
$534K 0.01%
31,500
+10,000
944
$530K 0.01%
19,000
945
$525K 0.01%
19,000
946
$522K 0.01%
9,000
-5,000
947
$522K 0.01%
9,000
-5,000
948
$512K 0.01%
48,500
949
$507K 0.01%
21,750
950
$503K 0.01%
7,788
-2,553
36 37
38
39 40