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
126
$13.4M 0.17%
323,800
+114,800
127
$13.3M 0.17%
333,000
-23,000
128
$13.3M 0.17%
303,125
+134,375
129
$13.3M 0.17%
165,733
-13,030
130
$13.3M 0.17%
99,000
+10,000
131
$13.3M 0.17%
221,042
-1,000
132
$13.1M 0.17%
217,000
-30,000
133
$13.1M 0.17%
89,800
-15,400
134
$13.1M 0.17%
562,000
+50,000
135
$13M 0.17%
267,000
-3,000
136
$13M 0.17%
124,600
-60,400
137
$12.9M 0.16%
116,000
+80,800
138
$12.8M 0.16%
176,500
-95,000
139
$12.8M 0.16%
290,680
-1,000
140
$12.7M 0.16%
77,700
-23,800
141
$12.7M 0.16%
110,921
-5,000
142
$12.7M 0.16%
106,000
-41,862
143
$12.7M 0.16%
543,819
+116,573
144
$12.6M 0.16%
250,000
-24,000
145
$12.5M 0.16%
888,000
146
$12.4M 0.16%
231,000
-74,500
147
$12.3M 0.16%
72,200
+30,700
148
$12.2M 0.15%
247,000
-6,000
149
$12.2M 0.15%
386,800
+344,800
150
$12.2M 0.15%
96,100
+67,100
4 5
6
7 8