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
101
$17.3M 0.23%
242,900
+40,000
102
$17M 0.22%
246,364
+9,633
103
$17M 0.22%
200,800
+13,000
104
$16.8M 0.22%
332,200
+17,000
105
$16.8M 0.22%
355,000
-195,000
106
$16.8M 0.22%
263,039
-12,636
107
$15.9M 0.21%
162,100
-14,000
108
$15.8M 0.21%
501,400
-7,000
109
$15.7M 0.21%
144,500
-24,500
110
$15.7M 0.21%
427,000
-58,000
111
$15.7M 0.21%
264,000
+43,000
112
$15.3M 0.2%
1,042,100
+63,000
113
$15.2M 0.2%
260,900
+23,000
114
$15.1M 0.2%
162,000
+147,000
115
$15M 0.2%
545,000
+75,000
116
$15M 0.2%
395,200
-18,000
117
$14.9M 0.2%
295,781
-10,415
118
$14.9M 0.2%
413,800
-139,000
119
$14.8M 0.2%
213,400
-19,000
120
$14.8M 0.19%
330,900
+51,000
121
$14.7M 0.19%
179,100
-6,000
122
$14.5M 0.19%
369,576
123
$14.5M 0.19%
201,265
+54,674
124
$14.3M 0.19%
194,494
-17,479
125
$14.3M 0.19%
437,559
3 4
5
6 7