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
126
$14.8M 0.19%
204,300
-11,000
127
$14.7M 0.19%
218,200
+4,800
128
$14.6M 0.19%
415,800
+2,000
129
$14.4M 0.19%
189,214
+30,614
130
$14.4M 0.19%
184,589
-16,676
131
$14.4M 0.18%
437,559
132
$14.1M 0.18%
363,200
-63,800
133
$14M 0.18%
229,100
-31,800
134
$13.8M 0.18%
94,600
+9,600
135
$13.8M 0.18%
284,000
136
$13.8M 0.18%
404,100
-9,000
137
$13.8M 0.18%
659,300
+253,300
138
$13.8M 0.18%
54,400
+48,000
139
$13.7M 0.18%
80,200
-3,000
140
$13.7M 0.18%
155,029
-74,473
141
$13.7M 0.18%
366,300
+259,300
142
$13.6M 0.18%
264,600
+14,600
143
$13.5M 0.17%
+760,500
144
$13.5M 0.17%
359,600
-14,000
145
$13.2M 0.17%
349,800
-45,400
146
$13.2M 0.17%
460,000
-85,000
147
$13.1M 0.17%
121,000
+60,000
148
$13.1M 0.17%
332,669
+23,933
149
$13M 0.17%
1,290,000
-60,000
150
$12.8M 0.16%
349,000
4 5
6
7 8