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
551
$2.58M 0.03%
124,000
552
$2.58M 0.03%
61,000
-20,000
553
$2.57M 0.03%
24,500
-66,500
554
$2.55M 0.03%
48,000
+9,000
555
$2.54M 0.03%
40,400
+4,000
556
$2.54M 0.03%
+99,000
557
$2.54M 0.03%
18,500
+2,000
558
$2.51M 0.03%
39,700
+26,700
559
$2.5M 0.03%
63,000
560
$2.5M 0.03%
66,000
561
$2.5M 0.03%
84,235
+59,235
562
$2.49M 0.03%
32,000
-53,000
563
$2.48M 0.03%
20,400
-1,200
564
$2.48M 0.03%
62,000
565
$2.47M 0.03%
39,000
+22,000
566
$2.45M 0.03%
76,000
567
$2.44M 0.03%
121,300
-1,000
568
$2.43M 0.03%
18,000
569
$2.43M 0.03%
28,200
-2,800
570
$2.42M 0.03%
59,000
-6,000
571
$2.39M 0.03%
46,000
-2,000
572
$2.38M 0.03%
7,000
-2,000
573
$2.38M 0.03%
18,000
574
$2.38M 0.03%
35,280
575
$2.37M 0.03%
176,000
21 22
23
24 25