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
851
$948K 0.01%
15,000
-1,000
852
$948K 0.01%
47,000
-3,000
853
$945K 0.01%
18,000
854
$941K 0.01%
17,000
855
$939K 0.01%
85,026
856
$938K 0.01%
25,000
-2,000
857
$935K 0.01%
24,000
-8,000
858
$927K 0.01%
16,000
859
$926K 0.01%
9,000
860
$921K 0.01%
50,492
861
$908K 0.01%
24,000
862
$908K 0.01%
8,000
863
$907K 0.01%
20,000
864
$895K 0.01%
7,000
865
$891K 0.01%
+27,000
866
$887K 0.01%
21,000
-1,000
867
$882K 0.01%
45,000
868
$878K 0.01%
+19,426
869
$878K 0.01%
16,000
-6,000
870
$872K 0.01%
34,000
-45,000
871
$870K 0.01%
7,000
872
$869K 0.01%
21,000
-1,000
873
$864K 0.01%
9,000
-1,000
874
$857K 0.01%
21,810
875
$856K 0.01%
79,000
+40,000
33 34
35
36 37