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
401
$4.21M 0.05%
89,000
+57,000
402
$4.2M 0.05%
198,000
+30,000
403
$4.19M 0.05%
38,000
+6,000
404
$4.17M 0.05%
156,000
405
$4.16M 0.05%
91,500
-90,000
406
$4.14M 0.05%
356,000
+74,000
407
$4.13M 0.05%
53,000
408
$4.13M 0.05%
99,000
409
$4.12M 0.05%
228,000
+66,000
410
$4.11M 0.05%
29,000
411
$4.09M 0.05%
181,000
412
$4.07M 0.05%
76,100
-12,000
413
$4.07M 0.05%
112,000
414
$4.06M 0.05%
35,000
-13,000
415
$4.06M 0.05%
58,400
+31,400
416
$4.06M 0.05%
142,000
-42,400
417
$4.05M 0.05%
39,000
+33,000
418
$4.04M 0.05%
189,000
+91,000
419
$4.04M 0.05%
53,000
420
$4.04M 0.05%
92,000
421
$4M 0.05%
46,000
422
$3.97M 0.05%
+71,000
423
$3.96M 0.05%
49,000
+41,000
424
$3.96M 0.05%
94,000
+23,000
425
$3.95M 0.05%
239,110
15 16
17
18 19