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
476
$3.33M 0.04%
78,000
477
$3.32M 0.04%
32,000
478
$3.25M 0.04%
66,000
479
$3.23M 0.04%
47,000
480
$3.23M 0.04%
62,000
481
$3.23M 0.04%
24,400
-8,400
482
$3.22M 0.04%
100,000
483
$3.22M 0.04%
5,200
+2,700
484
$3.22M 0.04%
19,300
485
$3.2M 0.04%
54,000
-50,000
486
$3.18M 0.04%
177,500
487
$3.18M 0.04%
77,000
488
$3.17M 0.04%
65,000
489
$3.17M 0.04%
32,000
490
$3.16M 0.04%
57,000
-3,000
491
$3.15M 0.04%
94,750
492
$3.12M 0.04%
106,000
493
$3.12M 0.04%
53,655
494
$3.12M 0.04%
26,300
+750
495
$3.1M 0.04%
47,200
+21,200
496
$3.08M 0.04%
34,681
+10,300
497
$3.06M 0.04%
111,544
498
$3.04M 0.04%
67,242
499
$3.03M 0.04%
421,954
-29,300
500
$3.02M 0.04%
180,000
18 19
20
21 22