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
1
– –
0
2
$168M 2.13%
3,978,800
-391,200
3
$164M 2.07%
1,915,200
-43,600
4
– –
0
5
$110M 1.39%
1,858,400
+80,400
6
$108M 1.36%
1,841,520
-60,000
7
$94.7M 1.2%
536,942
-5,500
8
$85.2M 1.08%
347,250
+239,250
9
$79.7M 1.01%
745,700
-55,900
10
$74.3M 0.94%
1,420,980
-106,000
11
$69.9M 0.88%
500,000
-43,100
12
$69.6M 0.88%
2,359,300
-58,300
13
$69.3M 0.88%
314,200
+17,000
14
$64.7M 0.82%
326,500
-4,000
15
$63.6M 0.8%
368,900
-17,300
16
$63.1M 0.8%
1,197,000
-45,000
17
$61.3M 0.78%
1,163,600
-20,000
18
$61M 0.77%
487,100
-5,700
19
$60.8M 0.77%
206,300
+11,000
20
– –
0
21
$54.2M 0.69%
376,899
+98,241
22
$54M 0.68%
1,142,750
+39,700
23
$53.9M 0.68%
284,500
-5,500
24
$52.8M 0.67%
869,900
-73,200
25
$52.1M 0.66%
1,300,100
+71,700
1
2 3 4 5