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
401
$4.53M 0.06%
53,059
+19,236
402
$4.52M 0.06%
92,000
403
$4.5M 0.06%
+91,000
404
$4.5M 0.06%
71,140
-1,000
405
$4.49M 0.06%
137,000
+32,000
406
$4.48M 0.06%
52,800
-44,200
407
$4.47M 0.06%
24,000
-1,000
408
$4.46M 0.06%
170,000
-1,000
409
$4.46M 0.06%
51,135
-2,300
410
$4.46M 0.06%
55,000
+30,000
411
$4.43M 0.06%
208,000
412
$4.39M 0.06%
116,365
-1,000
413
$4.38M 0.06%
18,286
414
$4.38M 0.06%
145,900
415
$4.37M 0.06%
500,000
416
$4.33M 0.05%
31,000
+7,000
417
$4.32M 0.05%
175,000
+36,000
418
$4.32M 0.05%
69,000
-4,000
419
$4.31M 0.05%
38,000
-30,000
420
$4.29M 0.05%
28,000
421
$4.29M 0.05%
58,900
-12,000
422
$4.27M 0.05%
96,000
423
$4.27M 0.05%
104,000
424
$4.27M 0.05%
98,000
425
$4.25M 0.05%
63,000
15 16
17
18 19