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
$7.78B
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
1001
– –
-62,000
1002
– –
-69,000
1003
– –
-104,000
1004
– –
-88,000
1005
– –
-40,000
1006
– –
-26,000
1007
– –
-197,100
1008
– –
-49,200
1009
– –
-15,000
1010
– –
-20,000
1011
– –
-17,000
1012
– –
-47,000
1013
– –
-90,000
1014
– –
-85,000
1015
– –
-25,000
1016
– –
-124,000
1017
– –
-20,700
1018
– –
-104,000
1019
– –
-45,000
1020
– –
-2,000
1021
– –
0
1022
– –
-61,000
1023
– –
-72,000
1024
– –
-365,000
1025
– –
-69,000
38 39 40
41
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