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
1001
$305K ﹤0.01%
6,000
1002
$301K ﹤0.01%
33,000
1003
$283K ﹤0.01%
5,000
1004
$280K ﹤0.01%
8,000
1005
$277K ﹤0.01%
2,100
1006
$266K ﹤0.01%
8,000
1007
$262K ﹤0.01%
+5,000
1008
$254K ﹤0.01%
3,000
1009
$254K ﹤0.01%
17,120
1010
$252K ﹤0.01%
8,000
-1,000
1011
$241K ﹤0.01%
7,000
1012
$239K ﹤0.01%
8,000
-34,500
1013
$221K ﹤0.01%
1,000
-4,000
1014
$201K ﹤0.01%
9,000
-14,300
1015
$200K ﹤0.01%
34,908
1016
$200K ﹤0.01%
13,000
-1,000
1017
$199K ﹤0.01%
19,000
1018
$197K ﹤0.01%
44,000
1019
$191K ﹤0.01%
9,000
-104,100
1020
$171K ﹤0.01%
10,000
-1,000
1021
$145K ﹤0.01%
4,000
1022
$138K ﹤0.01%
5,550
1023
$130K ﹤0.01%
9,000
1024
$126K ﹤0.01%
3,000
1025
$124K ﹤0.01%
31
39 40
41
42 43