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
676
$1.67M 0.02%
56,000
-40,000
677
$1.67M 0.02%
112,108
678
$1.66M 0.02%
30,000
679
$1.66M 0.02%
71,500
680
$1.65M 0.02%
56,250
-81,000
681
$1.65M 0.02%
23,364
682
$1.6M 0.02%
17,000
683
$1.6M 0.02%
72,377
-22,760
684
$1.6M 0.02%
30,000
685
$1.6M 0.02%
44,000
686
$1.59M 0.02%
26,000
687
$1.58M 0.02%
40,000
688
$1.57M 0.02%
28,000
689
$1.56M 0.02%
13,000
690
$1.56M 0.02%
28,000
691
$1.56M 0.02%
80,000
-40,000
692
$1.55M 0.02%
10,000
693
$1.54M 0.02%
18,000
694
$1.53M 0.02%
35,100
695
$1.53M 0.02%
13,600
696
$1.53M 0.02%
18,000
697
$1.53M 0.02%
73,700
698
$1.51M 0.02%
45,000
699
$1.51M 0.02%
48,000
700
$1.51M 0.02%
17,000
26 27
28
29 30