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
201
$8.7M 0.11%
152,000
-4,000
202
$8.66M 0.11%
124,759
+39,690
203
$8.65M 0.11%
192,300
+82,500
204
$8.6M 0.11%
233,545
-76,059
205
$8.55M 0.11%
193,000
206
$8.48M 0.11%
162,200
207
$8.47M 0.11%
79,400
-1,000
208
$8.46M 0.11%
116,580
-2,250
209
$8.41M 0.11%
124,920
-2,300
210
$8.34M 0.11%
70,000
211
$8.27M 0.11%
15,400
+10,400
212
$8.21M 0.11%
167,000
+17,000
213
$8.13M 0.11%
406,000
+59,000
214
$8.06M 0.11%
153,418
-2,418
215
$8M 0.11%
120,400
-56,000
216
$7.88M 0.1%
250,000
-12,000
217
$7.82M 0.1%
62,800
-2,000
218
$7.75M 0.1%
153,000
-6,000
219
$7.72M 0.1%
137,500
-4,000
220
$7.72M 0.1%
50,640
+9,140
221
$7.67M 0.1%
41,000
-10,000
222
$7.58M 0.1%
+52,428
223
$7.56M 0.1%
204,800
-380,600
224
$7.55M 0.1%
204,600
+44,000
225
$7.51M 0.1%
555,400
+274,000
7 8
9
10 11