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
76
$21.1M 0.28%
348,200
+79,800
77
$21M 0.28%
296,800
-35,000
78
$20.9M 0.28%
104,600
+62,000
79
$20.9M 0.27%
128,000
80
$20.6M 0.27%
460,612
81
$20.6M 0.27%
752,500
+503,000
82
$20.3M 0.27%
229,502
-10,489
83
$20.2M 0.27%
493,853
-19,600
84
$20.1M 0.26%
160,500
-9,000
85
$20M 0.26%
108,000
+8,000
86
$19.7M 0.26%
572,100
-14,400
87
$19.7M 0.26%
197,700
-19,500
88
$19.5M 0.26%
825,700
-39,000
89
$19.4M 0.26%
689,300
+59,800
90
$19.4M 0.26%
548,810
+39,528
91
$19.1M 0.25%
195,045
-7,931
92
$18.8M 0.25%
189,370
-2,000
93
$18.6M 0.25%
2,130,957
-968,108
94
$18.4M 0.24%
518,500
-29,000
95
$18.3M 0.24%
72,500
-2,000
96
$18.2M 0.24%
247,600
+28,000
97
$18.1M 0.24%
241,369
+181,000
98
$18M 0.24%
309,600
-9,000
99
$17.8M 0.23%
119,600
-2,000
100
$17.8M 0.23%
513,400
+3,000
2 3
4
5 6