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
101
$16.3M 0.21%
107,000
-23,300
102
$15.7M 0.2%
81,900
-2,000
103
$15.5M 0.2%
136,499
-4,300
104
$15.5M 0.2%
419,000
+172,000
105
$15.1M 0.19%
344,000
-70,000
106
$15.1M 0.19%
1,235,484
-227,627
107
$15M 0.19%
252,100
-31,300
108
$14.9M 0.19%
264,000
+118,000
109
$14.9M 0.19%
234,000
-1,000
110
$14.9M 0.19%
73,300
-13,700
111
$14.8M 0.19%
449,100
-15,000
112
$14.8M 0.19%
209,390
-2,000
113
$14.6M 0.19%
272,480
-254,454
114
$14.5M 0.18%
61,700
-3,000
115
$14.3M 0.18%
210,000
116
$14.3M 0.18%
79,381
+15,000
117
$14.3M 0.18%
62,500
-18,000
118
$14.2M 0.18%
109,000
-12,000
119
$14.1M 0.18%
568,200
+33,800
120
$13.9M 0.18%
121,000
-33,000
121
$13.8M 0.17%
88,000
+63,000
122
$13.6M 0.17%
142,000
+47,000
123
$13.6M 0.17%
294,800
-253,400
124
$13.6M 0.17%
146,500
-19,000
125
$13.5M 0.17%
234,828
-14,232
3 4
5
6 7