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
201
$9.65M 0.12%
196,000
+10,000
202
$9.6M 0.12%
99,200
203
$9.6M 0.12%
165,000
+15,000
204
$9.39M 0.12%
138,200
+125,200
205
$9.38M 0.12%
113,900
-33,486
206
$9.36M 0.12%
148,000
+39,000
207
$9.29M 0.12%
186,612
-5,023
208
$9.28M 0.12%
77,501
-14,591
209
$9.28M 0.12%
17,300
+1,900
210
$9.25M 0.12%
164,100
+19,200
211
$9.23M 0.12%
201,600
-5,000
212
$9.18M 0.12%
73,000
-4,000
213
$9.13M 0.12%
146,000
-6,000
214
$9.12M 0.12%
1,295,500
215
$9.11M 0.12%
52,428
216
$9.08M 0.12%
173,619
+62,839
217
$9.08M 0.12%
144,200
+1,400
218
$9.07M 0.12%
189,950
-27,695
219
$9.06M 0.12%
69,600
220
$9.05M 0.12%
116,580
221
$8.99M 0.12%
188,300
-70,000
222
$8.94M 0.12%
70,281
-90,219
223
$8.8M 0.11%
79,009
-391
224
$8.79M 0.11%
118,400
-7,000
225
$8.77M 0.11%
109,000
+49,000
7 8
9
10 11