ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 10.33%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.89M 0.02%
67,296
-4,206
652
$1.88M 0.02%
14,000
-3,000
653
$1.88M 0.02%
19,500
-20,000
654
$1.87M 0.02%
149,472
655
$1.87M 0.02%
21,017
-7,000
656
$1.87M 0.02%
161,972
-153,435
657
$1.87M 0.02%
83,000
658
$1.87M 0.02%
98,358
659
$1.85M 0.02%
43,000
660
$1.84M 0.02%
62,000
+22,000
661
$1.84M 0.02%
25,000
-24,000
662
$1.84M 0.02%
24,000
663
$1.84M 0.02%
9,050
664
$1.8M 0.02%
111,000
665
$1.79M 0.02%
55,000
-45,000
666
$1.79M 0.02%
36,000
+8,000
667
$1.79M 0.02%
+70,000
668
$1.79M 0.02%
92,000
669
$1.78M 0.02%
+17,238
670
$1.78M 0.02%
+38,000
671
$1.78M 0.02%
37,000
672
$1.76M 0.02%
70,000
+35,000
673
$1.76M 0.02%
15,000
674
$1.74M 0.02%
33,000
675
$1.74M 0.02%
37,000
25 26
27
28 29