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
1026
$123K ﹤0.01%
155
1027
$121K ﹤0.01%
9,063
1028
$101K ﹤0.01%
1,000
-4,000
1029
$100K ﹤0.01%
1,000
1030
$60K ﹤0.01%
3,000
-25,200
1031
$19K ﹤0.01%
+784
1032
$14K ﹤0.01%
+625
1033
$11K ﹤0.01%
+231
1034
$7K ﹤0.01%
+149
1035
– –
-495,040
1036
– –
-13,500
1037
– –
-186,000
1038
– –
-15,000
1039
– –
-100,000
1040
– –
-171,751
1041
– –
-79,000
1042
– –
-125,000
1043
– –
-230,000
1044
– –
-263,000
1045
– –
-18,700
1046
– –
-107,000
1047
– –
-102,500
1048
– –
-175,000
1049
– –
-150,000
1050
– –
-34,000
39 40 41
42
43