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
551
$2.42M 0.03%
36,400
-21,200
552
$2.41M 0.03%
100,000
-35,000
553
$2.4M 0.03%
+16,000
554
$2.4M 0.03%
61,000
-38,600
555
$2.39M 0.03%
146,900
556
$2.35M 0.03%
51,000
557
$2.35M 0.03%
60,000
-6,000
558
$2.33M 0.03%
320,000
559
$2.33M 0.03%
36,560
560
$2.33M 0.03%
18,000
561
$2.33M 0.03%
31,000
-4,000
562
$2.31M 0.03%
230,000
+20,000
563
$2.31M 0.03%
106,000
564
$2.3M 0.03%
104,000
565
$2.29M 0.03%
85,000
566
$2.26M 0.03%
66,889
+22,869
567
$2.26M 0.03%
33,000
-18,000
568
$2.24M 0.03%
58,000
569
$2.24M 0.03%
66,468
570
$2.24M 0.03%
68,800
571
$2.24M 0.03%
58,100
+55,600
572
$2.23M 0.03%
40,000
573
$2.23M 0.03%
92,300
574
$2.22M 0.03%
78,771
+53,071
575
$2.22M 0.03%
28,000
-17,000
21 22
23
24 25