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
26
$47.7M 0.61%
1,644,800
27
$47.5M 0.6%
1,308,600
+128,400
28
$46.8M 0.59%
256,846
-12,500
29
$45.2M 0.58%
480,000
+219,000
30
$45.2M 0.58%
2,528,500
-545,000
31
$44.6M 0.57%
1,054,000
+205,000
32
$43.8M 0.56%
974,850
-15,300
33
$42.5M 0.54%
1,436,602
-748,540
34
$42.1M 0.53%
641,640
-12,000
35
$41.8M 0.53%
196,700
-34,500
36
$41.5M 0.53%
1,492,900
+109,900
37
$41M 0.52%
559,200
+110,000
38
$40M 0.51%
251,300
-44,000
39
$39.3M 0.5%
476,500
40
$37.5M 0.48%
610,352
-40,470
41
$37.1M 0.47%
392,500
-46,000
42
$36.7M 0.47%
654,900
43
$36.1M 0.46%
2,328,000
-100,000
44
$35.2M 0.45%
385,700
-4,000
45
$35M 0.45%
333,800
-49,300
46
$34.9M 0.44%
362,600
+14,600
47
$34.1M 0.43%
399,300
-6,400
48
$33.7M 0.43%
362,000
-11,200
49
$33M 0.42%
435,200
+105,000
50
$32.7M 0.42%
401,600
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