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
576
$2.36M 0.03%
104,050
+9,000
577
$2.36M 0.03%
11,102
+1,850
578
$2.36M 0.03%
49,000
-3,000
579
$2.35M 0.03%
169,000
580
$2.34M 0.03%
+37,000
581
$2.32M 0.03%
16,900
-6,000
582
$2.29M 0.03%
65,000
583
$2.29M 0.03%
59,000
584
$2.28M 0.03%
62,000
585
$2.28M 0.03%
140,450
-2,000
586
$2.27M 0.03%
57,000
-88,000
587
$2.26M 0.03%
42,000
588
$2.26M 0.03%
38,000
589
$2.26M 0.03%
8,000
-3,000
590
$2.25M 0.03%
28,000
-42,000
591
$2.24M 0.03%
72,000
592
$2.22M 0.03%
43,000
593
$2.22M 0.03%
31,000
594
$2.21M 0.03%
63,000
595
$2.21M 0.03%
+87,000
596
$2.2M 0.03%
31,000
-6,200
597
$2.19M 0.03%
30,000
598
$2.19M 0.03%
44,000
-3,000
599
$2.18M 0.03%
143,000
600
$2.17M 0.03%
38,000
22 23
24
25 26