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
351
$5.39M 0.07%
116,000
352
$5.39M 0.07%
145,000
353
$5.38M 0.07%
313,814
+49,914
354
$5.38M 0.07%
181,000
-10,000
355
$5.38M 0.07%
72,000
356
$5.36M 0.07%
59,000
357
$5.35M 0.07%
56,300
-2,800
358
$5.31M 0.07%
208,000
359
$5.31M 0.07%
75,000
+15,000
360
$5.29M 0.07%
166,000
361
$5.27M 0.07%
62,000
362
$5.26M 0.07%
185,000
363
$5.25M 0.07%
26,000
364
$5.24M 0.07%
79,000
+29,000
365
$5.21M 0.07%
64,000
366
$5.17M 0.07%
146,900
-11,700
367
$5.12M 0.06%
106,785
368
$5.07M 0.06%
460,000
369
$5.06M 0.06%
54,000
370
$5.06M 0.06%
220,000
371
$5.05M 0.06%
45,000
+13,000
372
$5.03M 0.06%
55,000
-10,000
373
$5.01M 0.06%
94,000
374
$4.99M 0.06%
84,000
375
$4.93M 0.06%
247,000
+116,000
13 14
15
16 17