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
251
$7.53M 0.1%
181,600
-14,000
252
$7.37M 0.09%
324,000
+48,000
253
$7.33M 0.09%
178,005
254
$7.28M 0.09%
66,126
-44,290
255
$7.28M 0.09%
326,000
256
$7.25M 0.09%
+204,300
257
$7.21M 0.09%
210,945
258
$7.12M 0.09%
133,200
-11,300
259
$7.09M 0.09%
193,756
+74,666
260
$7.07M 0.09%
131,000
261
$7.05M 0.09%
79,000
+12,000
262
$7.05M 0.09%
86,000
263
$7.05M 0.09%
59,000
+9,000
264
$7.04M 0.09%
30,824
265
$7.03M 0.09%
78,000
-17,000
266
$7.03M 0.09%
98,000
267
$6.98M 0.09%
140,000
268
$6.96M 0.09%
164,000
-16,000
269
$6.96M 0.09%
+244,900
270
$6.94M 0.09%
172,000
271
$6.85M 0.09%
122,000
-7,000
272
$6.82M 0.09%
103,700
273
$6.79M 0.09%
137,000
274
$6.77M 0.09%
409,000
-25,000
275
$6.75M 0.09%
210,617
+40,000
9 10
11
12 13