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
526
$2.85M 0.04%
70,000
-1,000
527
$2.83M 0.04%
41,000
528
$2.83M 0.04%
+193,268
529
$2.83M 0.04%
110,000
530
$2.83M 0.04%
67,000
-18,000
531
$2.82M 0.04%
75,000
532
$2.81M 0.04%
24,000
-4,500
533
$2.81M 0.04%
+81,000
534
$2.8M 0.04%
116,353
-89,647
535
$2.78M 0.04%
+27,000
536
$2.76M 0.03%
34,000
-2,000
537
$2.73M 0.03%
26,000
+1,000
538
$2.73M 0.03%
19,000
539
$2.72M 0.03%
+88,000
540
$2.72M 0.03%
44,000
541
$2.7M 0.03%
16,000
-34,000
542
$2.64M 0.03%
65,000
543
$2.64M 0.03%
39,200
-11,000
544
$2.64M 0.03%
52,427
-54,000
545
$2.62M 0.03%
138,000
+29,000
546
$2.61M 0.03%
+16,000
547
$2.6M 0.03%
30,000
548
$2.6M 0.03%
+134,376
549
$2.59M 0.03%
26,000
-16,000
550
$2.59M 0.03%
65,000
20 21
22
23 24