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
776
$1.31M 0.02%
+132,000
777
$1.3M 0.02%
7,700
+3,000
778
$1.28M 0.02%
32,000
-27,000
779
$1.28M 0.02%
24,000
-2,000
780
$1.26M 0.02%
37,000
781
$1.26M 0.02%
18,054
-1,062
782
$1.25M 0.02%
+56,000
783
$1.25M 0.02%
+30,000
784
$1.24M 0.02%
+31,000
785
$1.24M 0.02%
22,000
-1,000
786
$1.24M 0.02%
25,000
-22,000
787
$1.24M 0.02%
29,000
+14,000
788
$1.24M 0.02%
48,000
789
$1.22M 0.02%
72,000
790
$1.21M 0.02%
40,000
-3,000
791
$1.21M 0.02%
22,000
-7,000
792
$1.21M 0.02%
1,700
-100
793
$1.21M 0.02%
32,000
794
$1.2M 0.02%
94,000
795
$1.2M 0.02%
61,000
796
$1.19M 0.02%
10,000
-75,300
797
$1.19M 0.02%
8,000
798
$1.19M 0.02%
40,000
799
$1.18M 0.01%
9,000
800
$1.17M 0.01%
+130,000
30 31
32
33 34