ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 13.09%
3 Healthcare 12.43%
4 Industrials 10.87%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-44,300
977
– –
-77,000
978
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-140,000
979
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-35,802
980
– –
-1,088,000
981
– –
-64,500
982
– –
-439,060
983
– –
-200,000
984
– –
-60,000
985
– –
-5,626
986
– –
-111,041
987
– –
-36,000
988
– –
-160,000
989
– –
-30,450
990
– –
-26,000
991
– –
-58,000
992
– –
-3,500
993
– –
-226,800
994
– –
-138,000
995
– –
-100,000
996
– –
-240,000
997
– –
-77,000
998
– –
-23,000
999
– –
-56,000
1000
– –
-98,000
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