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
201
$9.77M 0.12%
89,000
-6,000
202
$9.73M 0.12%
153,000
-41,000
203
$9.64M 0.12%
201,000
204
$9.63M 0.12%
118,300
-27,700
205
$9.59M 0.12%
71,590
-11,000
206
$9.59M 0.12%
138,560
207
$9.58M 0.12%
37,000
208
$9.57M 0.12%
80,300
+300
209
$9.55M 0.12%
189,000
210
$9.55M 0.12%
127,900
-6,200
211
$9.48M 0.12%
103,000
212
– –
0
213
$9.43M 0.12%
146,000
-99,000
214
$9.33M 0.12%
+104,655
215
$9.3M 0.12%
203,771
-71,359
216
$9.29M 0.12%
60,000
+44,000
217
$9.27M 0.12%
172,000
218
$9.15M 0.12%
285,000
+46,000
219
$8.98M 0.11%
269,000
-9,000
220
$8.93M 0.11%
131,000
-15,000
221
$8.9M 0.11%
120,800
-9,600
222
$8.89M 0.11%
160,992
-1,032
223
$8.89M 0.11%
222,000
224
$8.8M 0.11%
219,000
225
$8.79M 0.11%
103,100
-9,900
7 8
9
10 11