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
526
$2.76M 0.04%
68,000
-20,000
527
$2.75M 0.03%
+176,000
528
$2.75M 0.03%
220,000
529
$2.69M 0.03%
33,210
-115,300
530
$2.68M 0.03%
253,900
+163,900
531
$2.66M 0.03%
49,000
-42,000
532
$2.66M 0.03%
83,000
-7,000
533
$2.64M 0.03%
93,000
+10,000
534
$2.61M 0.03%
118,101
+25,000
535
$2.58M 0.03%
76,000
536
$2.56M 0.03%
27,000
537
$2.55M 0.03%
112,000
+37,000
538
$2.54M 0.03%
88,500
-26,000
539
$2.54M 0.03%
24,000
540
$2.53M 0.03%
35,900
541
$2.53M 0.03%
73,280
542
$2.52M 0.03%
+35,000
543
$2.52M 0.03%
468,731
-139,250
544
$2.52M 0.03%
62,800
545
$2.52M 0.03%
51,000
546
$2.51M 0.03%
50,000
-8,000
547
$2.51M 0.03%
47,200
548
$2.5M 0.03%
30,000
-4,170
549
$2.44M 0.03%
70,000
550
$2.44M 0.03%
21,200
20 21
22
23 24