ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$57.2M
2
+$18.2M
3
+$16.7M
4
DD icon
DuPont de Nemours
DD
+$14.1M
5
UNP icon
Union Pacific
UNP
+$13.8M

Top Sells

1
+$16.4M
2
+$16.3M
3
+$14.7M
4
MRK icon
Merck
MRK
+$14.1M
5
MO icon
Altria Group
MO
+$13M

Sector Composition

1 Technology 14.5%
2 Financials 14.13%
3 Healthcare 11.51%
4 Industrials 10.33%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.16M 0.01%
20,000
802
$1.16M 0.01%
17,000
-1,000
803
$1.15M 0.01%
11,000
-4,100
804
$1.15M 0.01%
37,333
805
$1.15M 0.01%
54,000
806
$1.14M 0.01%
35,158
807
$1.14M 0.01%
14,400
-21,200
808
$1.13M 0.01%
+7,000
809
$1.12M 0.01%
46,000
810
$1.12M 0.01%
18,500
811
$1.12M 0.01%
68,000
812
$1.11M 0.01%
7,000
813
$1.11M 0.01%
5,000
814
$1.1M 0.01%
16,336
815
$1.09M 0.01%
+26,000
816
$1.09M 0.01%
18,720
-8,658
817
$1.09M 0.01%
35,000
818
$1.09M 0.01%
54,000
-55,000
819
$1.09M 0.01%
16,100
-165,600
820
$1.09M 0.01%
5,300
+1,300
821
$1.09M 0.01%
9,270
-27,810
822
$1.08M 0.01%
38,000
+18,000
823
$1.08M 0.01%
36,000
824
$1.07M 0.01%
95,000
825
$1.07M 0.01%
29,000
31 32
33
34 35