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
976
– –
-44,300
977
– –
-77,000
978
– –
-450,000
979
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-140,000
980
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-35,802
981
– –
-26,000
982
– –
-44,000
983
– –
-2,514
984
– –
-1,088,000
985
– –
-64,500
986
– –
-439,060
987
– –
-200,000
988
– –
-60,000
989
– –
-5,626
990
– –
-111,041
991
– –
-36,000
992
– –
-53,700
993
– –
-284,318
994
– –
-72,000
995
– –
-48,500
996
– –
-175,134
997
– –
-160,000
998
– –
-30,450
999
– –
-26,000
1000
– –
-58,000
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