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
276
$6.9M 0.09%
219,310
277
$6.89M 0.09%
85,000
-84,000
278
$6.88M 0.09%
202,000
-1,000
279
$6.87M 0.09%
327,000
-38,000
280
$6.85M 0.09%
283,000
+35,000
281
$6.79M 0.09%
124,403
-3,627
282
$6.76M 0.09%
101,000
+46,000
283
$6.74M 0.09%
137,800
-8,000
284
$6.69M 0.08%
110,000
285
$6.67M 0.08%
+500,134
286
$6.64M 0.08%
317,000
+86,000
287
$6.62M 0.08%
94,000
-63,000
288
$6.61M 0.08%
81,000
-1,000
289
$6.58M 0.08%
52,000
290
$6.53M 0.08%
79,557
291
$6.52M 0.08%
72,000
292
$6.36M 0.08%
65,080
293
$6.35M 0.08%
123,000
-3,000
294
$6.29M 0.08%
43,000
295
$6.28M 0.08%
166,000
-42,000
296
$6.28M 0.08%
134,700
-25,600
297
$6.26M 0.08%
148,000
-1,000
298
$6.25M 0.08%
178,500
-17,700
299
$6.24M 0.08%
40,000
300
$6.24M 0.08%
285,500
+101,000
10 11
12
13 14