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
51
$27.2M 0.34%
424,600
-45,600
52
$26.7M 0.34%
505,017
-144,300
53
$26.7M 0.34%
319,000
+87,000
54
$26.4M 0.33%
196,600
+114,400
55
$26.2M 0.33%
406,200
-31,500
56
$25.8M 0.33%
163,500
-7,000
57
$25.7M 0.33%
304,400
-71,200
58
$24.9M 0.32%
487,500
-29,000
59
$24.8M 0.31%
693,000
-50,000
60
$24.7M 0.31%
145,700
+13,400
61
$24.6M 0.31%
240,300
-17,100
62
$24.4M 0.31%
426,962
+327,900
63
$24M 0.3%
102,653
-6,937
64
$23.9M 0.3%
167,600
-2,800
65
$23.8M 0.3%
13,670
-6,900
66
$23.6M 0.3%
254,100
-12,500
67
$23.2M 0.29%
72,900
-2,400
68
$23.1M 0.29%
440,000
-61,000
69
$23M 0.29%
341,609
-23,805
70
$23M 0.29%
92,100
-5,400
71
$22.5M 0.28%
209,200
-23,000
72
$22.2M 0.28%
153,800
-11,200
73
$21.4M 0.27%
337,600
-2,000
74
$21.3M 0.27%
197,000
-48,800
75
$21M 0.27%
500,000
-48,000
1 2
3
4 5