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
326
$5.53M 0.07%
125,600
327
$5.52M 0.07%
+164,000
328
$5.5M 0.07%
171,200
+97,200
329
$5.49M 0.07%
400,000
330
$5.47M 0.07%
198,000
-14,000
331
$5.47M 0.07%
328,305
-38,175
332
$5.46M 0.07%
43,600
333
$5.45M 0.07%
89,000
+14,000
334
$5.44M 0.07%
45,000
+7,000
335
$5.44M 0.07%
+345,000
336
$5.42M 0.07%
110,000
+17,000
337
$5.4M 0.07%
165,651
338
$5.4M 0.07%
79,200
339
$5.35M 0.07%
226,670
340
$5.29M 0.07%
350,060
341
$5.29M 0.07%
83,000
-30,000
342
$5.28M 0.07%
41,900
343
$5.26M 0.07%
136,000
344
$5.26M 0.07%
70,000
345
$5.25M 0.07%
72,000
346
$5.25M 0.07%
141,000
347
$5.22M 0.07%
286,260
348
$5.17M 0.07%
288,000
349
$5.17M 0.07%
198,000
350
$5.15M 0.07%
69,000
-51,000
12 13
14
15 16