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
276
$6.74M 0.09%
154,000
-8,000
277
$6.7M 0.09%
72,700
+11,000
278
$6.68M 0.09%
+147,000
279
$6.67M 0.08%
120,333
+23,999
280
$6.66M 0.08%
57,822
281
$6.65M 0.08%
87,000
-4,000
282
$6.56M 0.08%
88,000
283
$6.54M 0.08%
172,000
284
$6.53M 0.08%
41,000
-16,000
285
$6.5M 0.08%
130,576
+48,600
286
$6.42M 0.08%
37,000
+5,000
287
$6.42M 0.08%
58,000
288
$6.41M 0.08%
760,477
-141,896
289
$6.4M 0.08%
68,000
+10,000
290
$6.38M 0.08%
130,000
+21,000
291
$6.33M 0.08%
139,500
-51,600
292
$6.3M 0.08%
100,000
293
$6.29M 0.08%
176,375
294
$6.28M 0.08%
99,000
-155,000
295
$6.24M 0.08%
15,200
-9,000
296
$6.2M 0.08%
112,100
+21,100
297
$6.17M 0.08%
110,800
+80,800
298
$6.16M 0.08%
450,000
299
$6.15M 0.08%
242,000
+107,000
300
$6.14M 0.08%
220,000
10 11
12
13 14