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
151
$12.7M 0.16%
145,500
+9,300
152
$12.6M 0.16%
106,940
-5,700
153
$12.5M 0.16%
143,300
+27,800
154
$12.5M 0.16%
254,000
+174,500
155
$12.3M 0.16%
246,000
-11,200
156
$12.2M 0.16%
231,060
-64,721
157
$12.1M 0.16%
246,000
-109,000
158
$12.1M 0.16%
151,000
+112,000
159
$11.9M 0.15%
101,800
-42,700
160
$11.8M 0.15%
116,596
+39,346
161
$11.7M 0.15%
381,500
+325,000
162
$11.7M 0.15%
82,159
-4,530
163
$11.7M 0.15%
144,216
+81,166
164
$11.7M 0.15%
269,000
-44,000
165
$11.6M 0.15%
185,527
+30,270
166
$11.6M 0.15%
130,408
+30,408
167
$11.5M 0.15%
222,500
+7,900
168
$11.5M 0.15%
358,000
-68,000
169
$11.5M 0.15%
172,600
-35,900
170
$11.4M 0.15%
77,700
+9,700
171
$11.4M 0.15%
230,900
+29,000
172
$11.4M 0.15%
858,600
-156,000
173
$11.3M 0.15%
152,400
-4,000
174
$11.1M 0.14%
1,336,200
-794,757
175
$11.1M 0.14%
59,923
+31,633
5 6
7
8 9