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
626
$2.05M 0.03%
129,100
627
$2.04M 0.03%
15,000
-1,000
628
$2.02M 0.03%
46,000
-2,000
629
$2.01M 0.03%
48,000
630
$2.01M 0.03%
70,000
631
$2.01M 0.03%
140,000
632
$2M 0.03%
22,000
-8,000
633
$1.99M 0.03%
+166,000
634
$1.99M 0.03%
46,000
-7,000
635
$1.99M 0.03%
27,000
-2,000
636
$1.98M 0.03%
130,000
+33,000
637
$1.96M 0.02%
9,000
638
$1.96M 0.02%
56,000
639
$1.96M 0.02%
+42,000
640
$1.96M 0.02%
89,200
+20,000
641
$1.96M 0.02%
24,800
+7,000
642
$1.95M 0.02%
43,000
643
$1.95M 0.02%
17,000
-2,800
644
$1.93M 0.02%
226,000
+97,994
645
$1.93M 0.02%
24,369
-2,000
646
$1.91M 0.02%
60,000
647
$1.91M 0.02%
28,000
648
$1.91M 0.02%
+26,629
649
$1.9M 0.02%
32,000
-2,000
650
$1.9M 0.02%
128,000
24 25
26
27 28