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
351
$5.15M 0.07%
96,559
+22,969
352
$5.14M 0.07%
266,000
+54,000
353
$5.11M 0.07%
92,000
+37,000
354
$5.07M 0.06%
103,100
-431,900
355
$5.06M 0.06%
64,200
356
$5.05M 0.06%
196,000
357
$5.02M 0.06%
126,109
358
$4.99M 0.06%
317,750
359
$4.98M 0.06%
112,460
360
$4.97M 0.06%
154,276
+17,713
361
$4.95M 0.06%
58,000
362
$4.9M 0.06%
240,000
363
$4.9M 0.06%
85,000
364
$4.9M 0.06%
80,000
+70,000
365
$4.89M 0.06%
170,000
366
$4.85M 0.06%
188,500
+34,000
367
$4.77M 0.06%
158,000
368
$4.75M 0.06%
77,000
-66,000
369
$4.75M 0.06%
40,000
+11,000
370
$4.75M 0.06%
79,400
-68,000
371
$4.75M 0.06%
64,000
-56,000
372
$4.73M 0.06%
83,000
+16,000
373
$4.71M 0.06%
115,800
374
$4.71M 0.06%
65,000
+29,000
375
$4.66M 0.06%
36,000
13 14
15
16 17