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
926
$568K 0.01%
31,500
927
$565K 0.01%
11,000
-4,000
928
$564K 0.01%
18,200
-6,000
929
$558K 0.01%
380
-140
930
$551K 0.01%
7,000
-18,900
931
$545K 0.01%
19,000
932
$544K 0.01%
27,000
-9,000
933
$542K 0.01%
15,500
-6,000
934
$541K 0.01%
22,000
-8,000
935
$537K 0.01%
5,000
-4,000
936
$535K 0.01%
29,000
-10,000
937
$532K 0.01%
32,496
-11,470
938
$528K 0.01%
9,000
-3,000
939
$524K 0.01%
22,343
-7,819
940
$519K 0.01%
15,000
-37,100
941
$518K 0.01%
2,727
+666
942
$516K 0.01%
48,500
943
$508K 0.01%
32,000
-12,000
944
$499K 0.01%
46,000
-16,000
945
$492K 0.01%
9,000
-3,000
946
$484K 0.01%
9,000
-3,000
947
$480K 0.01%
10,000
-4,000
948
$474K 0.01%
10,000
-4,000
949
$467K 0.01%
5,333
-1,800
950
$466K 0.01%
28,270
-26,300
36 37
38
39 40