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
426
$4.24M 0.05%
55,000
-22,200
427
$4.24M 0.05%
233,828
-1,000
428
$4.23M 0.05%
317,400
-57,000
429
$4.21M 0.05%
87,000
430
$4.2M 0.05%
182,000
+108,000
431
$4.18M 0.05%
68,300
-5,200
432
$4.18M 0.05%
+92,000
433
$4.17M 0.05%
145,494
434
$4.17M 0.05%
35,000
-3,000
435
$4.17M 0.05%
156,318
436
$4.15M 0.05%
30,264
437
$4.12M 0.05%
80,000
438
$4.11M 0.05%
78,000
439
$4.1M 0.05%
156,000
+75,000
440
$4.09M 0.05%
31,000
-22,000
441
$4.08M 0.05%
101,000
442
$4.08M 0.05%
44,000
443
$4.05M 0.05%
+60,000
444
$4.04M 0.05%
625,600
+245,400
445
$4.03M 0.05%
156,752
446
$4.02M 0.05%
20,000
+9,000
447
$4M 0.05%
65,000
-25,000
448
$4M 0.05%
58,000
449
$3.99M 0.05%
388,000
-328,000
450
$3.98M 0.05%
34,000
16 17
18
19 20