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
376
$4.66M 0.06%
74,000
+17,000
377
$4.65M 0.06%
+114,000
378
$4.63M 0.06%
52,000
+9,000
379
$4.62M 0.06%
60,467
380
$4.58M 0.06%
69,030
381
$4.56M 0.06%
99,320
+28,650
382
$4.54M 0.06%
192,000
383
$4.52M 0.06%
50,000
-2,000
384
$4.49M 0.06%
231,240
385
$4.48M 0.06%
57,026
386
$4.46M 0.06%
263,000
-38,000
387
$4.45M 0.06%
32,800
-7,175
388
$4.45M 0.06%
69,717
389
$4.45M 0.06%
129,100
-13,900
390
$4.37M 0.06%
101,200
391
$4.36M 0.06%
57,000
392
$4.32M 0.05%
+130,000
393
$4.31M 0.05%
357,000
-25,200
394
$4.29M 0.05%
111,000
395
$4.26M 0.05%
83,100
-5,300
396
$4.26M 0.05%
+70,000
397
$4.23M 0.05%
50,000
398
$4.22M 0.05%
+142,000
399
$4.21M 0.05%
79,000
-5,000
400
$4.21M 0.05%
66,000
+13,000
14 15
16
17 18