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
726
$1.49M 0.02%
44,000
727
$1.49M 0.02%
22,000
728
$1.48M 0.02%
+22,895
729
$1.48M 0.02%
52,000
+27,000
730
$1.48M 0.02%
47,000
731
$1.47M 0.02%
196,000
732
$1.46M 0.02%
44,000
-1,000
733
$1.46M 0.02%
29,000
734
$1.46M 0.02%
26,000
735
$1.46M 0.02%
31,000
-10,000
736
$1.45M 0.02%
57,000
737
$1.44M 0.02%
22,000
-18,200
738
$1.44M 0.02%
28,000
-2,000
739
$1.44M 0.02%
40,800
-3,000
740
$1.43M 0.02%
8,000
741
$1.43M 0.02%
139,384
-73,637
742
$1.42M 0.02%
27,000
743
$1.41M 0.02%
46,000
+19,000
744
$1.41M 0.02%
32,000
745
$1.41M 0.02%
16,000
746
$1.41M 0.02%
28,000
747
$1.41M 0.02%
28,000
-5,000
748
$1.4M 0.02%
9,900
+1,900
749
$1.4M 0.02%
+34,000
750
$1.39M 0.02%
42,000
28 29
30
31 32