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
76
$21.4M 0.28%
357,501
+111,800
77
$21.3M 0.27%
236,600
-11,000
78
$20.9M 0.27%
130,000
+2,000
79
$20.8M 0.27%
335,124
+25,524
80
$20.8M 0.27%
65,830
-28,170
81
$20.7M 0.27%
200,604
+80,704
82
$20.7M 0.27%
533,400
+20,000
83
$20.5M 0.26%
250,400
-312,900
84
$20.3M 0.26%
460,612
85
$20.1M 0.26%
226,000
+25,200
86
$19.6M 0.25%
287,700
-40,200
87
$19.5M 0.25%
226,944
-196,456
88
$19.3M 0.25%
333,200
-15,000
89
$19.2M 0.25%
301,500
+283,500
90
$19.2M 0.25%
263,774
+69,280
91
$19.1M 0.25%
184,140
-10,905
92
$18.8M 0.24%
74,300
+1,800
93
$18.7M 0.24%
701,720
-168,148
94
$18.7M 0.24%
454,013
-39,840
95
$18.6M 0.24%
119,600
+16,116
96
$18.6M 0.24%
172,700
-25,000
97
$18.5M 0.24%
177,000
+45,400
98
$18.4M 0.24%
487,223
-61,587
99
$18.3M 0.24%
458,500
-60,000
100
$18.2M 0.23%
489,400
-12,000
2 3
4
5 6