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
176
$11.1M 0.14%
93,074
-18,918
177
$11.1M 0.14%
66,000
-10,000
178
$11M 0.14%
519,700
+483,700
179
$10.8M 0.14%
468,713
-49,630
180
$10.7M 0.14%
187,213
-6,816
181
$10.7M 0.14%
281,808
+17,417
182
$10.5M 0.14%
219,000
-2,000
183
$10.5M 0.13%
179,842
-5,511
184
$10.4M 0.13%
167,532
-95,507
185
$10.4M 0.13%
178,900
+5,600
186
$10.4M 0.13%
440,240
+167,240
187
$10.3M 0.13%
288,000
+66,000
188
$10.1M 0.13%
431,400
-42,000
189
$10.1M 0.13%
266,390
-20,000
190
$10M 0.13%
113,000
191
$10M 0.13%
70,000
192
$10M 0.13%
173,000
-91,000
193
$9.94M 0.13%
264,990
+83,490
194
$9.93M 0.13%
546,620
+11,530
195
$9.91M 0.13%
81,990
196
$9.88M 0.13%
249,000
+121,000
197
$9.8M 0.13%
445,300
-115,200
198
$9.75M 0.13%
140,600
-262,000
199
$9.71M 0.12%
257,200
-11,000
200
$9.7M 0.12%
300,700
+247,700
6 7
8
9 10