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
451
$3.97M 0.05%
318,000
-29,000
452
$3.96M 0.05%
73,000
453
$3.95M 0.05%
60,000
+46,000
454
$3.95M 0.05%
40,000
-4,000
455
$3.93M 0.05%
43,000
-109,300
456
$3.91M 0.05%
+40,000
457
$3.9M 0.05%
108,000
458
$3.9M 0.05%
+195,000
459
$3.89M 0.05%
214,000
460
$3.8M 0.05%
17,000
-3,700
461
$3.78M 0.05%
26,000
462
$3.76M 0.05%
24,300
-13,700
463
$3.75M 0.05%
20,000
+8,000
464
$3.73M 0.05%
169,000
465
$3.71M 0.05%
+56,000
466
$3.71M 0.05%
63,000
467
$3.7M 0.05%
87,000
468
$3.69M 0.05%
39,000
-7,000
469
$3.67M 0.05%
167,862
470
$3.64M 0.05%
49,000
471
$3.58M 0.05%
17,122
-62
472
$3.55M 0.04%
40,000
+4,000
473
$3.51M 0.04%
39,000
474
$3.46M 0.04%
44,000
475
$3.46M 0.04%
32,000
-5,000
17 18
19
20 21