ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$57.2M
2
+$18.2M
3
+$16.7M
4
DD icon
DuPont de Nemours
DD
+$14.1M
5
UNP icon
Union Pacific
UNP
+$13.8M

Top Sells

1
+$16.4M
2
+$16.3M
3
+$14.7M
4
MRK icon
Merck
MRK
+$14.1M
5
MO icon
Altria Group
MO
+$13M

Sector Composition

1 Technology 14.5%
2 Financials 14.13%
3 Healthcare 11.51%
4 Industrials 10.33%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$474K 0.01%
10,000
977
$472K 0.01%
4,000
978
$465K 0.01%
17,000
979
$463K 0.01%
8,860
980
$460K 0.01%
4,000
981
$456K 0.01%
+6,000
982
$453K 0.01%
18,000
-1,000
983
$452K 0.01%
7,000
984
$444K 0.01%
8,000
-10,000
985
$430K 0.01%
9,000
-1,000
986
$411K 0.01%
22,000
-34,000
987
$400K 0.01%
6,000
-19,000
988
$389K ﹤0.01%
20,040
-1,500
989
$385K ﹤0.01%
15,000
-1,000
990
$385K ﹤0.01%
10,000
991
$380K ﹤0.01%
2,133
-4,534
992
$378K ﹤0.01%
+13,000
993
$357K ﹤0.01%
6,000
994
$340K ﹤0.01%
5,000
995
$330K ﹤0.01%
+6,200
996
$323K ﹤0.01%
5,000
997
$318K ﹤0.01%
8,000
-1,000
998
$317K ﹤0.01%
1,800
999
$314K ﹤0.01%
+3,349
1000
$311K ﹤0.01%
3,000
38 39
40
41 42