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
176
$10.7M 0.14%
282,010
-21,600
177
$10.7M 0.14%
363,000
-55,000
178
$10.7M 0.13%
43,000
-1,200
179
$10.6M 0.13%
105,000
-7,600
180
$10.6M 0.13%
612,000
-39,000
181
$10.6M 0.13%
52,900
182
$10.4M 0.13%
146,000
-17,000
183
$10.4M 0.13%
61,100
-1,000
184
$10.3M 0.13%
105,100
-6,900
185
$10.2M 0.13%
133,000
-6,000
186
$10.2M 0.13%
31,800
-9,200
187
$10.2M 0.13%
903,200
-45,900
188
$10.2M 0.13%
14,495
-3,505
189
$10.2M 0.13%
139,000
190
$10.1M 0.13%
148,000
-1,000
191
$10.1M 0.13%
74,100
-900
192
$10.1M 0.13%
110,000
-111,000
193
$10.1M 0.13%
154,000
194
$10.1M 0.13%
235,000
-149,000
195
$10M 0.13%
73,800
-1,900
196
$9.9M 0.13%
215,800
-7,200
197
$9.9M 0.13%
421,000
198
$9.89M 0.13%
379,207
-1,000
199
$9.87M 0.12%
285,900
-19,100
200
$9.85M 0.12%
15,900
-100
6 7
8
9 10