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
451
$3.6M 0.05%
31,000
-3,000
452
$3.6M 0.05%
45,000
453
$3.6M 0.05%
50,200
454
$3.59M 0.05%
46,000
455
$3.58M 0.05%
181,600
-13,000
456
$3.57M 0.05%
450,000
457
$3.56M 0.05%
120,000
458
$3.55M 0.05%
198,000
459
$3.55M 0.05%
80,200
460
$3.54M 0.05%
56,900
461
$3.5M 0.04%
33,600
-2,600
462
$3.48M 0.04%
70,333
+29,978
463
$3.47M 0.04%
59,000
-13,000
464
$3.46M 0.04%
142,000
+14,200
465
$3.45M 0.04%
66,718
+718
466
$3.43M 0.04%
64,400
-6,500
467
$3.43M 0.04%
9,600
468
$3.39M 0.04%
70,667
469
$3.38M 0.04%
66,000
470
$3.38M 0.04%
170,500
-24,500
471
$3.38M 0.04%
71,000
472
$3.37M 0.04%
59,000
473
$3.37M 0.04%
44,800
474
$3.37M 0.04%
46,000
+17,000
475
$3.34M 0.04%
67,000
17 18
19
20 21