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
626
$1.89M 0.02%
+48,000
627
$1.87M 0.02%
88,125
-30,000
628
$1.87M 0.02%
51,000
+21,000
629
$1.87M 0.02%
47,500
+17,000
630
$1.87M 0.02%
12,047
631
$1.86M 0.02%
65,000
-28,000
632
$1.86M 0.02%
583
633
$1.86M 0.02%
77,782
634
$1.86M 0.02%
44,000
+9,000
635
$1.86M 0.02%
100,000
636
$1.85M 0.02%
115,992
637
$1.85M 0.02%
22,800
-5,100
638
$1.85M 0.02%
31,900
639
$1.83M 0.02%
28,000
640
$1.83M 0.02%
60,000
-160,000
641
$1.83M 0.02%
58,000
+18,000
642
$1.83M 0.02%
+37,100
643
$1.83M 0.02%
47,000
644
$1.82M 0.02%
26,546
645
$1.82M 0.02%
60,000
+41,000
646
$1.81M 0.02%
+15,000
647
$1.8M 0.02%
180,000
648
$1.8M 0.02%
19,000
649
$1.8M 0.02%
22,000
650
$1.8M 0.02%
710,505
-102,995
24 25
26
27 28