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
601
$2.17M 0.03%
117,000
+28,000
602
$2.16M 0.03%
69,000
603
$2.16M 0.03%
49,000
-45,000
604
$2.16M 0.03%
45,000
605
$2.15M 0.03%
28,000
-16,100
606
$2.15M 0.03%
23,000
607
$2.13M 0.03%
22,600
-23,300
608
$2.13M 0.03%
+54,051
609
$2.12M 0.03%
56,160
-21,622
610
$2.11M 0.03%
31,000
-13,000
611
$2.11M 0.03%
75,000
612
$2.11M 0.03%
+66,000
613
$2.11M 0.03%
64,000
-20,000
614
$2.1M 0.03%
74,000
615
$2.09M 0.03%
70,100
616
$2.09M 0.03%
104,000
617
$2.09M 0.03%
32,000
-2,000
618
$2.08M 0.03%
94,500
619
$2.07M 0.03%
43,000
620
$2.07M 0.03%
20,700
-7,800
621
$2.06M 0.03%
68,000
622
$2.06M 0.03%
43,500
-6,000
623
$2.06M 0.03%
60,000
-24,000
624
$2.05M 0.03%
+40,000
625
$2.05M 0.03%
109,700
23 24
25
26 27