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
701
$1.59M 0.02%
21,200
702
$1.59M 0.02%
236,000
+108,000
703
$1.59M 0.02%
46,000
-110,300
704
$1.57M 0.02%
125,370
705
$1.57M 0.02%
15,000
706
$1.57M 0.02%
51,500
707
$1.56M 0.02%
14,000
708
$1.56M 0.02%
+42,000
709
$1.56M 0.02%
12,000
710
$1.56M 0.02%
49,000
711
$1.55M 0.02%
33,000
712
$1.54M 0.02%
9,000
-1,000
713
$1.54M 0.02%
54,000
714
$1.54M 0.02%
48,000
-3,000
715
$1.53M 0.02%
32,000
716
$1.52M 0.02%
39,513
-1,000
717
$1.52M 0.02%
89,000
718
$1.51M 0.02%
40,000
-147,000
719
$1.51M 0.02%
74,000
720
$1.5M 0.02%
8,000
721
$1.5M 0.02%
74,000
722
$1.5M 0.02%
90,000
723
$1.5M 0.02%
17,000
-1,000
724
$1.49M 0.02%
29,000
725
$1.49M 0.02%
82,000
-72,000
27 28
29
30 31