ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.9%
4 Industrials 11.4%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.05M 0.03%
57,100
+27,100
602
$2.05M 0.03%
58,000
-5,000
603
$2.04M 0.03%
98,348
604
$2.04M 0.03%
39,000
605
$2.04M 0.03%
38,948
-115,453
606
$2.02M 0.03%
15,134
-67,130
607
$2.02M 0.03%
36,780
-40,800
608
$2.02M 0.03%
78,000
609
$2M 0.03%
97,310
610
$2M 0.03%
+37,700
611
$2M 0.03%
14,600
-5,500
612
$1.98M 0.03%
118,800
613
$1.98M 0.03%
91,000
614
$1.97M 0.03%
+27,000
615
$1.97M 0.03%
63,000
616
$1.97M 0.03%
79,000
617
$1.97M 0.03%
111,000
618
$1.96M 0.03%
224,000
-30,000
619
$1.95M 0.02%
299,000
+125,000
620
$1.93M 0.02%
27,000
621
$1.93M 0.02%
5,700
-900
622
$1.92M 0.02%
58,000
+25,000
623
$1.92M 0.02%
25,000
624
$1.91M 0.02%
+63,000
625
$1.9M 0.02%
64,000
23 24
25
26 27