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
901
$720K 0.01%
+38,000
902
$720K 0.01%
13,000
903
$717K 0.01%
16,000
904
$715K 0.01%
23,346
-1,000
905
$713K 0.01%
8,000
906
$711K 0.01%
52,000
-4,000
907
$711K 0.01%
17,000
-1,000
908
$711K 0.01%
26,000
909
$710K 0.01%
15,000
-1,000
910
$705K 0.01%
11,000
-1,000
911
$701K 0.01%
76,000
912
$700K 0.01%
+23,662
913
$696K 0.01%
11,363
-1,244
914
$689K 0.01%
44,000
-27,000
915
$689K 0.01%
+18,000
916
$686K 0.01%
24,000
-1,000
917
$684K 0.01%
38,000
918
$681K 0.01%
16,000
-1,000
919
$678K 0.01%
114,000
920
$677K 0.01%
40,000
-2,000
921
$668K 0.01%
18,000
922
$663K 0.01%
7,000
923
$663K 0.01%
3,000
924
$656K 0.01%
11,000
925
$654K 0.01%
12,000
-48,000
35 36
37
38 39