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
1051
– –
-43,000
1052
– –
-7,000
1053
– –
-24,150
1054
– –
-4,231
1055
– –
-67,518
1056
– –
-8,000
1057
– –
-51,000
1058
– –
-32,000
1059
– –
-24,000
1060
– –
-42,000
1061
– –
-32,000
1062
– –
-145,000
1063
– –
-21,000
1064
– –
-68,000
39 40 41 42
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