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
951
$562K 0.01%
74,000
952
$562K 0.01%
13,000
953
$560K 0.01%
14,800
-1,000
954
$548K 0.01%
+35,000
955
$546K 0.01%
15,000
-1,000
956
$546K 0.01%
15,000
-1,000
957
$545K 0.01%
19,000
-25,000
958
$545K 0.01%
6,000
959
$538K 0.01%
21,000
960
$528K 0.01%
9,000
961
$526K 0.01%
5,000
962
$525K 0.01%
18,000
-1,000
963
$525K 0.01%
11,000
-1,000
964
$523K 0.01%
3,000
-5,000
965
$523K 0.01%
35,000
966
$518K 0.01%
24,776
-1,304
967
$515K 0.01%
7,000
968
$511K 0.01%
6,000
969
$502K 0.01%
24,000
970
$499K 0.01%
30,000
971
$493K 0.01%
192
-58
972
$491K 0.01%
85,000
-60,000
973
$490K 0.01%
8,000
-31,000
974
$482K 0.01%
2,381
-2,506
975
$481K 0.01%
10,000
-1,000
37 38
39
40 41