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
151
$11.8M 0.15%
312,000
+190,000
152
$11.7M 0.15%
215,049
+105,716
153
$11.7M 0.15%
119,900
-4,000
154
$11.6M 0.15%
382,200
-278,000
155
$11.6M 0.15%
380,900
+140,000
156
$11.5M 0.15%
221,000
157
$11.4M 0.15%
86,689
-7,700
158
$11.3M 0.15%
85,000
-1,000
159
$11.3M 0.15%
560,500
-12,820
160
$11.3M 0.15%
518,343
+7,500
161
$11.3M 0.15%
286,390
-10,000
162
$11.3M 0.15%
136,200
-38,000
163
$11.2M 0.15%
264,391
-13,699
164
$11.1M 0.15%
334,700
-13,000
165
$10.8M 0.14%
258,300
+93,000
166
$10.7M 0.14%
+426,000
167
$10.7M 0.14%
99,200
+13,000
168
$10.7M 0.14%
131,600
-7,000
169
$10.6M 0.14%
214,600
-7,000
170
$10.5M 0.14%
194,029
-3,408
171
$10.4M 0.14%
92,092
-33,488
172
$10.4M 0.14%
200,100
-70,000
173
$10.3M 0.14%
147,386
-48,685
174
$10.1M 0.13%
201,900
-4,000
175
$9.96M 0.13%
115,500
-2,000
5 6
7
8 9