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
576
$2.22M 0.03%
46,000
577
$2.21M 0.03%
80,000
-45,000
578
$2.21M 0.03%
25,000
579
$2.2M 0.03%
96,000
580
$2.2M 0.03%
40,000
581
$2.19M 0.03%
76,000
582
$2.18M 0.03%
157,000
+26,000
583
$2.18M 0.03%
82,000
584
$2.14M 0.03%
52,000
-9,000
585
$2.13M 0.03%
5,667
586
$2.13M 0.03%
76,000
587
$2.13M 0.03%
37,000
-4,000
588
$2.13M 0.03%
233,000
589
$2.12M 0.03%
78,000
590
$2.12M 0.03%
40,000
591
$2.11M 0.03%
21,000
592
$2.11M 0.03%
+15,000
593
$2.1M 0.03%
+41,000
594
$2.1M 0.03%
392,500
-35,000
595
$2.1M 0.03%
+21,000
596
$2.08M 0.03%
40,000
597
$2.08M 0.03%
18,000
598
$2.06M 0.03%
59,000
599
$2.06M 0.03%
20,000
600
$2.06M 0.03%
102,668
22 23
24
25 26