ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
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 13.1%
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
1001
– –
-48,500
1002
– –
-175,134
1003
– –
-160,000
1004
– –
-30,450
1005
– –
-26,000
1006
– –
-58,000
1007
– –
-3,500
1008
– –
-226,800
1009
– –
-138,000
1010
– –
-100,000
1011
– –
-240,000
1012
– –
-77,000
1013
– –
-23,000
1014
– –
-56,000
1015
– –
-208,000
1016
– –
-262,000
1017
– –
-66,000
1018
– –
-216,667
1019
– –
-130,000
1020
– –
-50,000
1021
– –
-24,000
1022
– –
-72,000
37 38 39 40
41