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
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
– –
-145,000
1036
– –
-21,000
1037
– –
-495,040
1038
– –
-171,751
1039
– –
-79,000
1040
– –
-125,000
1041
– –
-230,000
1042
– –
-263,000
1043
– –
-18,700
1044
– –
-107,000
1045
– –
-102,500
1046
– –
-175,000
1047
– –
-150,000
1048
– –
-34,000
1049
– –
-43,000
1050
– –
-7,000
39 40 41
42
43