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
101
$18M 0.23%
308,802
+93,753
102
$17.9M 0.23%
570,400
+189,500
103
$17.8M 0.23%
115,600
-4,000
104
$17.8M 0.23%
188,000
+122,000
105
$17.8M 0.23%
230,369
-11,000
106
$17.7M 0.23%
170,520
-18,850
107
$17.6M 0.23%
398,700
+370,700
108
$17.3M 0.22%
236,259
-10,105
109
$17.1M 0.22%
660,900
-28,400
110
$17M 0.22%
632,000
-120,500
111
$16.7M 0.21%
215,000
-27,900
112
$16.5M 0.21%
330,900
113
$16.1M 0.21%
78,600
-26,000
114
$16.1M 0.21%
356,000
+44,000
115
$15.9M 0.21%
369,576
116
$15.9M 0.21%
436,700
+102,000
117
$15.8M 0.2%
156,700
-5,400
118
$15.7M 0.2%
184,900
+7,400
119
$15.7M 0.2%
244,300
+227,300
120
– –
-995,477
121
$15.5M 0.2%
317,200
-15,000
122
$15.2M 0.2%
169,100
-10,000
123
$15.2M 0.2%
+491,900
124
$15.1M 0.19%
84,420
125
$14.9M 0.19%
204,486
3 4
5
6 7