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
426
$3.93M 0.05%
106,512
-18,007
427
$3.89M 0.05%
154,000
-1,000
428
$3.88M 0.05%
174,000
-3,000
429
$3.87M 0.05%
115,000
+38,000
430
$3.86M 0.05%
51,000
+13,000
431
$3.84M 0.05%
70,000
432
$3.83M 0.05%
185,600
433
$3.82M 0.05%
135,938
+34,375
434
$3.8M 0.05%
98,000
435
$3.8M 0.05%
41,500
436
$3.79M 0.05%
155,000
+36,000
437
$3.77M 0.05%
52,000
438
$3.77M 0.05%
118,000
439
$3.72M 0.05%
+165,000
440
$3.72M 0.05%
70,000
-14,000
441
$3.7M 0.05%
211,000
442
$3.69M 0.05%
67,000
-17,000
443
$3.69M 0.05%
140,000
444
$3.67M 0.05%
88,700
+58,700
445
$3.67M 0.05%
266,500
+226,500
446
$3.64M 0.05%
275,370
447
$3.63M 0.05%
47,896
+13,685
448
$3.63M 0.05%
45,700
-3,500
449
$3.61M 0.05%
33,000
450
$3.61M 0.05%
93,251
16 17
18
19 20