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
651
$1.79M 0.02%
41,000
652
$1.79M 0.02%
+60,000
653
$1.79M 0.02%
8,510
654
$1.78M 0.02%
25,000
655
$1.78M 0.02%
17,000
656
$1.77M 0.02%
50,000
657
$1.76M 0.02%
+71,300
658
$1.76M 0.02%
17,000
659
$1.76M 0.02%
41,400
660
$1.74M 0.02%
17,200
-4,700
661
$1.74M 0.02%
52,000
662
$1.73M 0.02%
30,000
-30,000
663
$1.73M 0.02%
52,000
664
$1.72M 0.02%
45,360
665
$1.72M 0.02%
19,000
666
$1.71M 0.02%
27,000
667
$1.71M 0.02%
87,000
-63,000
668
$1.7M 0.02%
96,000
-33,000
669
$1.69M 0.02%
12,000
670
$1.69M 0.02%
24,000
671
$1.69M 0.02%
65,000
-20,000
672
$1.68M 0.02%
43,363
-11,157
673
$1.67M 0.02%
80,600
-13,700
674
$1.67M 0.02%
53,000
675
$1.67M 0.02%
31,000
-3,000
25 26
27
28 29