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
376
$4.92M 0.06%
1,180,000
+179,000
377
$4.9M 0.06%
56,000
378
$4.9M 0.06%
31,400
-8,000
379
$4.89M 0.06%
27,000
+2,000
380
$4.89M 0.06%
131,000
381
$4.89M 0.06%
13,000
382
$4.88M 0.06%
228,000
-23,000
383
$4.87M 0.06%
245,300
-3,000
384
$4.84M 0.06%
90,300
-2,000
385
$4.83M 0.06%
86,300
-32,000
386
$4.82M 0.06%
82,000
+41,000
387
$4.8M 0.06%
90,000
388
$4.78M 0.06%
44,000
+23,000
389
$4.77M 0.06%
67,000
390
$4.77M 0.06%
8,000
391
$4.75M 0.06%
147,000
-1,000
392
$4.72M 0.06%
93,000
-17,000
393
$4.72M 0.06%
62,600
394
$4.72M 0.06%
40,000
-4,400
395
$4.71M 0.06%
66,000
396
$4.69M 0.06%
89,000
+22,000
397
$4.66M 0.06%
721,980
398
$4.64M 0.06%
55,000
-4,000
399
$4.6M 0.06%
5,133
-534
400
$4.54M 0.06%
21,000
-2,000
14 15
16
17 18