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
676
$1.74M 0.02%
46,000
+40,000
677
$1.73M 0.02%
36,000
+8,000
678
$1.73M 0.02%
54,000
679
$1.73M 0.02%
+170,000
680
$1.72M 0.02%
41,000
-18,000
681
$1.72M 0.02%
62,000
682
$1.72M 0.02%
10,000
-2,000
683
$1.71M 0.02%
29,000
+15,000
684
$1.71M 0.02%
18,000
-1,000
685
$1.67M 0.02%
7,000
-3,000
686
$1.67M 0.02%
37,000
-18,000
687
$1.67M 0.02%
28,500
688
$1.66M 0.02%
38,600
-44,900
689
$1.66M 0.02%
76,000
-41,000
690
$1.65M 0.02%
18,000
+7,000
691
$1.64M 0.02%
+109,000
692
$1.64M 0.02%
27,000
-25,000
693
$1.64M 0.02%
+39,000
694
$1.64M 0.02%
22,000
695
$1.61M 0.02%
33,379
696
$1.61M 0.02%
19,250
697
$1.6M 0.02%
20,000
698
$1.6M 0.02%
30,000
+14,000
699
$1.59M 0.02%
10,800
+800
700
$1.59M 0.02%
40,000
-8,000
26 27
28
29 30