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
501
$2.99M 0.04%
30,500
-4,500
502
$2.99M 0.04%
+52,900
503
$2.99M 0.04%
12,400
-2,400
504
$2.97M 0.04%
5,920,000
505
$2.96M 0.04%
50,400
506
$2.95M 0.04%
360,500
-498,100
507
$2.94M 0.04%
473,500
508
$2.91M 0.04%
82,700
509
$2.91M 0.04%
68,181
+23,217
510
$2.9M 0.04%
182,500
511
$2.89M 0.04%
106,785
512
$2.88M 0.04%
102,000
513
$2.87M 0.04%
6,200
514
$2.87M 0.04%
+50,356
515
$2.87M 0.04%
37,000
516
$2.86M 0.04%
84,000
517
$2.86M 0.04%
+65,600
518
$2.85M 0.04%
81,000
519
$2.84M 0.04%
287
520
$2.82M 0.04%
79,400
+45,400
521
$2.79M 0.04%
36,600
522
$2.78M 0.04%
134,000
+34,000
523
$2.77M 0.04%
24,000
-1,032
524
$2.76M 0.04%
100,722
+89,000
525
$2.76M 0.04%
53,312
-326,300
19 20
21
22 23