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
251
$7.8M 0.1%
41,100
+1,300
252
$7.79M 0.1%
338,000
+100,000
253
$7.79M 0.1%
333,040
-163,000
254
$7.61M 0.1%
43,000
255
$7.59M 0.1%
141,000
-22,000
256
$7.51M 0.1%
158,000
257
$7.49M 0.09%
114,100
+16,000
258
$7.47M 0.09%
16,475
-300
259
$7.46M 0.09%
1,281,411
+120,108
260
$7.42M 0.09%
74,000
-1,000
261
$7.37M 0.09%
194,804
262
$7.29M 0.09%
91,280
-7,800
263
$7.28M 0.09%
75,000
-4,200
264
$7.24M 0.09%
142,000
+128,000
265
$7.23M 0.09%
119,000
-171,000
266
$7.21M 0.09%
128,000
+73,000
267
$7.17M 0.09%
47,668
268
$7.13M 0.09%
660,000
269
$7.08M 0.09%
27,800
-3,000
270
$7.07M 0.09%
120,636
271
$7.07M 0.09%
40,000
-2,000
272
$7.06M 0.09%
437,000
273
$7.04M 0.09%
53,000
274
$6.9M 0.09%
47,070
-3,138
275
$6.9M 0.09%
117,000
-26,000
9 10
11
12 13