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
151
$12.2M 0.15%
62,200
-400
152
$12.1M 0.15%
82,800
+800
153
$12M 0.15%
138,000
+93,000
154
$11.8M 0.15%
164,000
-17,000
155
$11.8M 0.15%
90,840
156
$11.8M 0.15%
167,100
+17,100
157
$11.8M 0.15%
68,200
-29,000
158
$11.8M 0.15%
140,867
-61,995
159
$11.8M 0.15%
642,000
-50,100
160
$11.7M 0.15%
62,000
+37,000
161
$11.7M 0.15%
43,900
+27,800
162
$11.7M 0.15%
175,900
-141,800
163
$11.7M 0.15%
103,000
164
$11.6M 0.15%
195,000
+105,000
165
$11.6M 0.15%
492,188
+372,188
166
$11.6M 0.15%
99,000
-9,600
167
$11.5M 0.15%
299,329
-29,340
168
$11.5M 0.15%
209,700
-15,900
169
$11.5M 0.14%
139,543
+25,085
170
$11.4M 0.14%
514,000
-57,000
171
$11.3M 0.14%
452,776
172
$11.3M 0.14%
229,000
173
$11.1M 0.14%
267,000
174
$11.1M 0.14%
172,000
+14,000
175
$11M 0.14%
32,800
-3,700
5 6
7
8 9