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
876
$847K 0.01%
41,000
877
$843K 0.01%
17,318
-1,237
878
$840K 0.01%
19,000
-1,000
879
$838K 0.01%
10,000
880
$824K 0.01%
3,000
881
$817K 0.01%
16,000
-1,000
882
$810K 0.01%
26,200
-135,168
883
$793K 0.01%
17,000
884
$792K 0.01%
22,000
-1,000
885
$792K 0.01%
51,000
886
$788K 0.01%
8,000
887
$782K 0.01%
20,000
888
$780K 0.01%
3,300
889
$773K 0.01%
15,000
890
$768K 0.01%
17,000
-6,900
891
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5,000
892
$760K 0.01%
8,000
893
$757K 0.01%
20,000
894
$754K 0.01%
6,000
-21,000
895
$750K 0.01%
15,000
-1,000
896
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9,000
-1,000
897
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18,000
-2,000
898
$732K 0.01%
6,000
899
$731K 0.01%
20,000
-1,000
900
$727K 0.01%
17,000
-1,000
34 35
36
37 38