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
826
$1.07M 0.01%
24,000
827
$1.06M 0.01%
11,000
828
$1.06M 0.01%
40,000
829
$1.05M 0.01%
7,000
830
$1.05M 0.01%
20,000
831
$1.04M 0.01%
43,000
832
$1.04M 0.01%
15,640
-1,000
833
$1.04M 0.01%
37,000
-2,000
834
$1.04M 0.01%
34,000
-25,800
835
$1.03M 0.01%
85,000
836
$1.01M 0.01%
36,000
837
$1.01M 0.01%
15,000
-1,000
838
$1.01M 0.01%
15,000
839
$1M 0.01%
33,000
840
$998K 0.01%
11,000
-7,000
841
$997K 0.01%
8,000
842
$997K 0.01%
9,000
843
$990K 0.01%
32,000
-2,000
844
$989K 0.01%
5,000
-1,600
845
$987K 0.01%
71,000
846
$986K 0.01%
20,000
+3,000
847
$985K 0.01%
10,575
-1,175
848
$972K 0.01%
4,000
849
$963K 0.01%
58,000
850
$952K 0.01%
14,910
-1,065
32 33
34
35 36