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
$7.86B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$20.6M
3
+$15.9M
4
MRK icon
Merck
MRK
+$15.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Top Sells

1
+$340M
2
+$22.6M
3
+$22.1M
4
DAL icon
Delta Air Lines
DAL
+$21.2M
5
AAPL icon
Apple
AAPL
+$21.2M

Sector Composition

1 Healthcare 14.45%
2 Financials 13.24%
3 Technology 12.91%
4 Industrials 11.39%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.4M 0.11%
172,200
227
$8.38M 0.11%
215,000
+40,000
228
$8.38M 0.11%
138,000
-5,000
229
$8.29M 0.11%
63,000
+19,000
230
$8.27M 0.11%
63,400
-14,000
231
$8.21M 0.1%
211,792
232
$8.19M 0.1%
223,000
233
$8.19M 0.1%
97,902
-7,938
234
$8.16M 0.1%
77,000
235
$8.15M 0.1%
155,498
+102,919
236
$8.04M 0.1%
195,000
237
$8.02M 0.1%
53,500
+11,000
238
$7.99M 0.1%
75,000
239
$7.96M 0.1%
177,100
+129,100
240
$7.96M 0.1%
101,667
-19,666
241
$7.94M 0.1%
96,200
-3,000
242
$7.9M 0.1%
84,300
243
$7.87M 0.1%
346,500
-77,000
244
$7.85M 0.1%
195,000
245
$7.74M 0.1%
112,000
+6,000
246
$7.71M 0.1%
182,000
+47,000
247
$7.71M 0.1%
113,369
-106,000
248
$7.63M 0.1%
29,621
+2,900
249
$7.62M 0.1%
51,200
+14,000
250
$7.55M 0.1%
297,498
-57,000
8 9
10
11 12