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
476
$3.45M 0.04%
79,700
+8,600
477
$3.42M 0.04%
32,000
478
$3.42M 0.04%
94,700
-107,100
479
$3.41M 0.04%
91,000
480
$3.4M 0.04%
16,000
-2,000
481
$3.39M 0.04%
22,500
+8,000
482
$3.39M 0.04%
303,000
483
$3.39M 0.04%
99,000
484
$3.39M 0.04%
104,000
-45,000
485
$3.39M 0.04%
103,000
486
$3.38M 0.04%
96,756
-65,000
487
$3.38M 0.04%
28,000
-1,000
488
$3.36M 0.04%
149,000
489
$3.35M 0.04%
130,000
490
$3.34M 0.04%
79,800
+23,800
491
$3.32M 0.04%
20,008
492
$3.29M 0.04%
37,000
493
$3.26M 0.04%
101,000
-24,000
494
$3.25M 0.04%
117,000
495
$3.23M 0.04%
13,000
496
$3.23M 0.04%
52,000
497
$3.22M 0.04%
52,000
498
$3.15M 0.04%
53,000
499
$3.14M 0.04%
21,300
+16,300
500
$3.14M 0.04%
62,900
-19,100
18 19
20
21 22