ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$57.2M
2
+$18.2M
3
+$16.7M
4
DD icon
DuPont de Nemours
DD
+$14.1M
5
UNP icon
Union Pacific
UNP
+$13.8M

Top Sells

1
+$16.4M
2
+$16.3M
3
+$14.7M
4
MRK icon
Merck
MRK
+$14.1M
5
MO icon
Altria Group
MO
+$13M

Sector Composition

1 Technology 14.5%
2 Financials 14.13%
3 Healthcare 11.51%
4 Industrials 10.33%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.22M 0.08%
110,000
-1,000
302
$6.22M 0.08%
283,000
-124,000
303
$6.21M 0.08%
44,000
304
$6.21M 0.08%
29,694
-1,900
305
$6.08M 0.08%
312,000
306
$6.07M 0.08%
694,000
-94,000
307
$6.03M 0.08%
25,000
308
$5.99M 0.08%
98,000
309
$5.99M 0.08%
75,333
-22,500
310
$5.99M 0.08%
172,000
311
$5.98M 0.08%
117,460
312
$5.97M 0.08%
108,768
-1,056
313
$5.96M 0.08%
125,600
-10,100
314
$5.95M 0.08%
99,045
-19,845
315
$5.93M 0.08%
69,000
316
$5.91M 0.07%
223,000
317
$5.91M 0.07%
46,000
-12,700
318
$5.88M 0.07%
401,000
319
$5.86M 0.07%
156,000
-78,000
320
$5.86M 0.07%
408,000
-26,000
321
$5.84M 0.07%
178,000
322
$5.8M 0.07%
134,600
323
$5.8M 0.07%
65,000
-77,500
324
$5.79M 0.07%
78,000
325
$5.79M 0.07%
250,000
+30,000
11 12
13
14 15