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
701
$1.5M 0.02%
38,000
702
$1.5M 0.02%
29,568
703
$1.49M 0.02%
35,200
-7,100
704
$1.49M 0.02%
38,146
+16,800
705
$1.48M 0.02%
25,200
706
$1.47M 0.02%
62,000
-7,000
707
$1.47M 0.02%
8,600
-2,000
708
$1.46M 0.02%
34,000
709
$1.46M 0.02%
47,430
710
$1.46M 0.02%
95,000
-12,000
711
$1.46M 0.02%
39,000
-4,000
712
$1.44M 0.02%
8,000
-6,000
713
$1.44M 0.02%
10,000
714
$1.42M 0.02%
+31,000
715
$1.42M 0.02%
75,000
716
$1.42M 0.02%
25,000
717
$1.41M 0.02%
54,000
-53,000
718
$1.41M 0.02%
30,000
719
$1.41M 0.02%
57,000
720
$1.4M 0.02%
31,000
721
$1.39M 0.02%
+19,000
722
$1.38M 0.02%
33,000
723
$1.38M 0.02%
+12,500
724
$1.36M 0.02%
50,000
725
$1.36M 0.02%
21,065
+15,831
27 28
29
30 31