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
926
$652K 0.01%
13,000
-1,000
927
$650K 0.01%
10,000
-1,000
928
$648K 0.01%
10,115
-11,333
929
$647K 0.01%
21,000
-1,000
930
$641K 0.01%
12,000
-1,000
931
$636K 0.01%
13,401
-1,489
932
$636K 0.01%
48,000
933
$629K 0.01%
11,475
-1,275
934
$626K 0.01%
4,000
-3,000
935
$624K 0.01%
6,000
936
$616K 0.01%
5,000
937
$613K 0.01%
13,632
-1,136
938
$612K 0.01%
7,000
-12,129
939
$603K 0.01%
5,000
940
$601K 0.01%
19,000
-1,000
941
$600K 0.01%
8,000
-1,000
942
$599K 0.01%
5,000
-2,000
943
$598K 0.01%
7,000
944
$597K 0.01%
11,000
-1,000
945
$589K 0.01%
31,000
-2,000
946
$581K 0.01%
10,000
947
$574K 0.01%
17,859
948
$570K 0.01%
20,000
-1,000
949
$565K 0.01%
22,000
-1,000
950
$565K 0.01%
270,000
36 37
38
39 40