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
751
$1.39M 0.02%
50,638
-52,362
752
$1.38M 0.02%
124,000
753
$1.38M 0.02%
25,000
754
$1.38M 0.02%
5,000
-2,900
755
$1.38M 0.02%
12,000
-1,000
756
$1.37M 0.02%
50,000
-21,000
757
$1.37M 0.02%
88,000
758
$1.37M 0.02%
12,745
-1,000
759
$1.37M 0.02%
17,000
760
$1.36M 0.02%
16,000
-1,000
761
$1.36M 0.02%
17,000
-5,700
762
$1.36M 0.02%
10,000
-87,000
763
$1.35M 0.02%
18,000
+16,210
764
$1.35M 0.02%
9,000
-4,100
765
$1.35M 0.02%
56,974
-7,819
766
$1.35M 0.02%
+34,000
767
$1.35M 0.02%
84,000
768
$1.34M 0.02%
91,000
769
$1.34M 0.02%
52,523
-76,000
770
$1.34M 0.02%
53,000
771
$1.33M 0.02%
39,000
-73,600
772
$1.33M 0.02%
27,000
773
$1.33M 0.02%
15,167
+8,250
774
$1.33M 0.02%
79,500
+20,000
775
$1.32M 0.02%
11,000
-1,000
29 30
31
32 33