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
26
$50M 0.63%
473,700
+157,100
27
$48.9M 0.62%
429,140
-3,600
28
$45.8M 0.58%
381,700
-32,900
29
$43.8M 0.55%
476,975
+27,400
30
$42.7M 0.54%
597,986
-194,600
31
$41.4M 0.52%
1,206,166
-1,686
32
$39.7M 0.5%
1,352,667
-17,212
33
$39.1M 0.49%
258,000
-50,268
34
$37.3M 0.47%
243,510
+4,000
35
$37M 0.47%
503,200
+44,300
36
$36.3M 0.46%
948,900
+24,000
37
$34.5M 0.44%
196,900
-11,500
38
$34.4M 0.43%
1,337,280
+398,000
39
$34M 0.43%
554,900
+7,000
40
$33.8M 0.43%
196,600
+15,600
41
$33M 0.42%
191,879
-60,000
42
$32.2M 0.41%
449,900
+8,000
43
$32.2M 0.41%
811,495
+129,363
44
$32.1M 0.41%
332,100
+83,000
45
$31.2M 0.39%
212,113
+24,310
46
$30.6M 0.39%
175,700
-15,800
47
$29.8M 0.38%
151,174
+25,116
48
$28.9M 0.37%
418,850
+138,410
49
$27.6M 0.35%
264,209
-14,800
50
$27.3M 0.35%
483,666
+161,000
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