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
1
– –
0
2
$199M 2.56%
8,579,704
-637,896
3
$124M 1.6%
1,233,300
+50,600
4
$100M 1.29%
3,458,870
-311,208
5
$96.1M 1.24%
1,828,100
-156,200
6
$90.2M 1.16%
2,162,800
-262,600
7
$89.3M 1.15%
853,700
-6,300
8
$82.5M 1.06%
1,431,200
-128,200
9
$79.2M 1.02%
1,869,000
-158,400
10
$67.2M 0.86%
533,340
-50,914
11
$66M 0.85%
505,900
-46,000
12
$62.6M 0.8%
1,278,631
-8,072
13
$60.2M 0.77%
766,000
-107,500
14
$58.7M 0.76%
944,400
+230,000
15
$57.4M 0.74%
3,734,500
-340,600
16
$51.2M 0.66%
520,739
-55,633
17
$49.4M 0.64%
1,974,000
+3,900
18
$49.1M 0.63%
416,300
-54,000
19
$49M 0.63%
1,825,234
-154,966
20
$48.4M 0.62%
923,376
+93,550
21
$47.9M 0.62%
558,700
-109,200
22
$47.6M 0.61%
286,346
-33,453
23
$46.2M 0.59%
582,791
-60,409
24
$44.8M 0.58%
354,086
-39,414
25
$44.1M 0.57%
377,046
-15,954
1
2 3 4 5