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
$7.9B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$18.7M
3
+$16.6M
4
UNP icon
Union Pacific
UNP
+$15.3M
5
DD icon
DuPont de Nemours
DD
+$14.1M

Top Sells

1
+$266M
2
+$138M
3
+$58.2M
4
AAPL icon
Apple
AAPL
+$16.6M
5
MDT icon
Medtronic
MDT
+$16.5M

Sector Composition

1 Technology 14.5%
2 Financials 14.13%
3 Healthcare 11.51%
4 Industrials 10.32%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.79M 0.11%
107,706
-1,238
227
$8.78M 0.11%
119,900
228
$8.75M 0.11%
94,122
-7,600
229
$8.74M 0.11%
228,600
-244,000
230
$8.73M 0.11%
189,000
231
$8.67M 0.11%
151,000
-113,200
232
$8.56M 0.11%
40,000
-4,000
233
$8.56M 0.11%
27,900
-49,100
234
$8.44M 0.11%
108,000
-82,700
235
$8.42M 0.11%
132,000
+112,000
236
$8.42M 0.11%
36,000
-15,000
237
$8.39M 0.11%
165,000
-31,000
238
$8.38M 0.11%
127,000
-2,000
239
$8.36M 0.11%
441,359
+17,823
240
$8.28M 0.1%
140,875
241
$8.26M 0.1%
57,500
242
$8.16M 0.1%
51,700
-6,000
243
$8.11M 0.1%
42,000
+27,000
244
$8.06M 0.1%
94,000
245
$8.02M 0.1%
124,100
+34,100
246
$7.98M 0.1%
196,362
+147,107
247
$7.96M 0.1%
256,996
-25,718
248
$7.92M 0.1%
155,800
-15,400
249
$7.89M 0.1%
134,841
-7,300
250
$7.82M 0.1%
67,000
-48,000
8 9
10
11 12