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
951
$463K 0.01%
11,187
-4,475
952
$463K 0.01%
7,000
-2,000
953
$451K 0.01%
13,000
-9,000
954
$451K 0.01%
10,000
-9,000
955
$448K 0.01%
5,745
-2,043
956
$440K 0.01%
5,000
-4,000
957
$431K 0.01%
7,000
-2,000
958
$430K 0.01%
4,000
-4,000
959
$426K 0.01%
7,000
-6,000
960
$418K 0.01%
4,000
-2,000
961
$414K 0.01%
12,000
-4,000
962
$413K 0.01%
14,000
-5,000
963
$413K 0.01%
42,000
-14,000
964
$410K 0.01%
8,000
-7,000
965
$410K 0.01%
27,000
-9,000
966
$410K 0.01%
8,000
-12,000
967
$409K 0.01%
32,500
968
$403K 0.01%
13,000
-38,300
969
$395K 0.01%
16,000
-6,000
970
$377K ﹤0.01%
11,000
-4,000
971
$366K ﹤0.01%
23,000
-8,000
972
$364K ﹤0.01%
36,000
-566,000
973
$356K ﹤0.01%
5,000
-2,000
974
$355K ﹤0.01%
5,000
-23,800
975
$351K ﹤0.01%
17,000
37 38
39
40 41