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
976
$351K ﹤0.01%
19,000
-7,000
977
$339K ﹤0.01%
10,000
-33,400
978
$328K ﹤0.01%
5,000
-2,000
979
$311K ﹤0.01%
1,267
-466
980
$309K ﹤0.01%
24,000
-9,000
981
$298K ﹤0.01%
5,000
-4,000
982
$287K ﹤0.01%
662
-166
983
$287K ﹤0.01%
9,000
-3,000
984
$285K ﹤0.01%
7,000
-5,000
985
$282K ﹤0.01%
16,000
-5,000
986
$277K ﹤0.01%
7,000
-3,000
987
$273K ﹤0.01%
3,600
-8,900
988
$272K ﹤0.01%
+7,500
989
$260K ﹤0.01%
10,000
-9,000
990
$250K ﹤0.01%
+26,525
991
$248K ﹤0.01%
5,000
-2,000
992
$191K ﹤0.01%
+7,875
993
$164K ﹤0.01%
8,718
-41,282
994
$145K ﹤0.01%
+3,368
995
$127K ﹤0.01%
+4,624
996
$112K ﹤0.01%
+10,000
997
$109K ﹤0.01%
+2,462
998
$100K ﹤0.01%
+1,493
999
$76K ﹤0.01%
+1,433
1000
– –
-26,000
38 39
40
41 42