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
1
– –
0
2
$177M 2.32%
9,217,600
-263,200
3
$116M 1.52%
1,182,700
-19,000
4
$105M 1.38%
3,770,078
+778,908
5
$99.4M 1.31%
2,425,400
-81,000
6
$98.7M 1.3%
1,984,300
+58,000
7
$94.7M 1.25%
1,559,400
+220,000
8
$84.5M 1.11%
860,000
+220,000
9
$80.2M 1.06%
1,480,824
+40,348
10
$78.4M 1.03%
2,027,400
+112,000
11
$72.5M 0.95%
584,254
-27,543
12
$70.4M 0.93%
873,500
-35,000
13
$70.1M 0.92%
4,075,100
-139,000
14
$65.6M 0.86%
551,900
-25,000
15
$61.2M 0.81%
1,286,703
+150,003
16
– –
0
17
$53.5M 0.7%
667,900
-22,000
18
$52.6M 0.69%
576,372
+835
19
$50.7M 0.67%
643,200
-22,000
20
$50.2M 0.66%
1,970,100
+186,900
21
$49.5M 0.65%
1,980,200
-116,000
22
$49.3M 0.65%
319,799
+1,063
23
$49.2M 0.65%
393,500
-23,000
24
$46.2M 0.61%
563,300
+142,000
25
$45.9M 0.6%
470,300
-16,000
1
2 3 4 5