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
301
$6.12M 0.08%
165,690
+5,000
302
$6.07M 0.08%
37,900
-25,000
303
$6.03M 0.08%
91,300
+70,300
304
$6.02M 0.08%
69,000
-4,000
305
$6M 0.08%
53,000
306
$5.92M 0.08%
32,000
-14,000
307
$5.91M 0.08%
62,054
308
$5.89M 0.08%
212,000
+126,000
309
$5.87M 0.07%
208,000
-8,000
310
$5.87M 0.07%
68,400
-17,000
311
$5.84M 0.07%
189,413
-5,000
312
$5.82M 0.07%
170,000
313
$5.82M 0.07%
158,000
-9,700
314
$5.74M 0.07%
164,000
+23,000
315
$5.74M 0.07%
134,000
316
$5.73M 0.07%
94,000
-28,000
317
$5.72M 0.07%
284,000
318
$5.71M 0.07%
301,000
319
$5.71M 0.07%
+169,000
320
$5.64M 0.07%
78,500
-2,300
321
$5.57M 0.07%
206,800
+69,800
322
$5.57M 0.07%
1,124,729
+282,255
323
$5.56M 0.07%
146,000
324
$5.55M 0.07%
234,693
+50,447
325
$5.55M 0.07%
81,200
-5,000
11 12
13
14 15