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
76
$20.8M 0.26%
506,500
-301,200
77
$20.5M 0.26%
253,790
-204,900
78
$20.3M 0.26%
524,541
-2,000
79
$20.2M 0.26%
4,176,000
+2,216,000
80
$20M 0.25%
138,300
+17,000
81
$19.9M 0.25%
627,722
+11,566
82
$19.8M 0.25%
1,075,000
+150,000
83
$19.5M 0.25%
103,700
-35,000
84
$19.2M 0.24%
168,000
+71,000
85
$19.1M 0.24%
263,000
+9,000
86
$19M 0.24%
370,400
-57,000
87
$18.8M 0.24%
36,500
-4,400
88
$18.7M 0.24%
92,100
+25,100
89
$18.6M 0.23%
184,486
+67,000
90
$18.5M 0.23%
249,050
-157,300
91
$18.3M 0.23%
122,000
-1,000
92
$18M 0.23%
172,200
-34,200
93
$17.9M 0.23%
180,300
+600
94
$17.8M 0.23%
145,000
+19,000
95
$17.6M 0.22%
232,700
+3,000
96
$17.5M 0.22%
240,800
+3,800
97
$17.3M 0.22%
156,600
+10,700
98
$17.2M 0.22%
214,000
+171,000
99
$17.1M 0.22%
76,100
+5,600
100
$16.6M 0.21%
378,000
+255,000
2 3
4
5 6