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
176
$9.92M 0.13%
268,200
-86,000
177
$9.89M 0.13%
173,300
-7,000
178
$9.81M 0.13%
184,048
-11,912
179
$9.78M 0.13%
185,353
+25,718
180
$9.72M 0.13%
69,600
181
$9.71M 0.13%
473,400
-30,000
182
$9.66M 0.13%
217,645
-18,145
183
$9.6M 0.13%
1,295,500
184
$9.46M 0.12%
180,200
-45,000
185
$9.46M 0.12%
+61,155
186
$9.41M 0.12%
81,990
+2,840
187
$9.4M 0.12%
186,000
+26,000
188
$9.33M 0.12%
68,000
-4,000
189
$9.33M 0.12%
100,000
-18,000
190
$9.3M 0.12%
150,000
191
$9.27M 0.12%
206,600
-1,000
192
$9.25M 0.12%
155,257
-3,000
193
$9.25M 0.12%
125,400
-4,000
194
$9.22M 0.12%
77,000
-2,000
195
$9.13M 0.12%
113,000
196
$9.03M 0.12%
535,090
+30,000
197
$9.02M 0.12%
294,750
198
$8.78M 0.12%
341,000
-7,000
199
$8.76M 0.12%
191,635
+27,628
200
$8.7M 0.11%
76,500
-46,600
6 7
8
9 10