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 10.38%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.13M 0.04%
120,000
+30,000
502
$3.13M 0.04%
+21,000
503
$3.13M 0.04%
46,000
-22,000
504
$3.12M 0.04%
69,000
505
$3.11M 0.04%
37,000
-2,000
506
$3.1M 0.04%
58,000
-14,000
507
$3.1M 0.04%
51,000
508
$3.09M 0.04%
55,000
509
$3.09M 0.04%
44,000
510
$3.07M 0.04%
138,000
-42,000
511
$3.07M 0.04%
36,000
-6,000
512
$3.07M 0.04%
47,000
-10,000
513
$3.06M 0.04%
64,000
514
$2.99M 0.04%
45,700
-27,900
515
$2.98M 0.04%
58,000
516
$2.97M 0.04%
36,096
-2,256
517
$2.94M 0.04%
17,600
-12,800
518
$2.93M 0.04%
58,000
-4,000
519
$2.93M 0.04%
53,000
-1,000
520
$2.91M 0.04%
302,500
521
$2.87M 0.04%
64,000
+35,000
522
$2.87M 0.04%
17,518
-1,000
523
$2.86M 0.04%
43,750
524
$2.86M 0.04%
41,000
+2,000
525
$2.85M 0.04%
199,000
19 20
21
22 23