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
326
$5.78M 0.07%
80,000
327
$5.73M 0.07%
61,000
328
$5.73M 0.07%
65,200
-67,000
329
$5.7M 0.07%
96,000
330
$5.69M 0.07%
391,000
-89,000
331
$5.69M 0.07%
150,800
-17,100
332
$5.64M 0.07%
62,428
-1,000
333
$5.64M 0.07%
144,400
-8,000
334
$5.61M 0.07%
1,600
+600
335
$5.56M 0.07%
98,900
336
$5.56M 0.07%
50,000
337
$5.56M 0.07%
111,000
+55,000
338
$5.56M 0.07%
53,000
-25,000
339
$5.54M 0.07%
128,500
340
$5.54M 0.07%
142,200
341
$5.51M 0.07%
305,000
-19,000
342
$5.47M 0.07%
93,000
-31,500
343
$5.46M 0.07%
187,000
344
$5.45M 0.07%
100,700
345
$5.44M 0.07%
+55,600
346
$5.44M 0.07%
130,000
347
$5.41M 0.07%
220,000
+106,000
348
$5.41M 0.07%
+122,558
349
$5.4M 0.07%
198,470
-1,000
350
$5.39M 0.07%
319,000
-36,000
12 13
14
15 16