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
51
$32.1M 0.41%
349,000
52
$32M 0.41%
631,350
-71,000
53
$31.9M 0.41%
439,100
54
$31.5M 0.4%
27,600
55
$30.8M 0.39%
301,000
+67,400
56
$30.8M 0.39%
607,666
-50,138
57
$30.4M 0.39%
277,300
+76,500
58
$30.2M 0.38%
89,100
+11,000
59
$30M 0.38%
156,000
-3,000
60
$29.4M 0.37%
838,800
+12,800
61
$28.7M 0.36%
265,200
-1,000
62
$28.4M 0.36%
255,000
+19,000
63
$28M 0.36%
347,491
-168,029
64
$27.8M 0.35%
323,000
+4,000
65
$27.4M 0.35%
332,200
66
$27.2M 0.35%
915,600
-20,000
67
$27.2M 0.35%
243,200
-26,000
68
$27M 0.34%
413,200
-282,000
69
$26.5M 0.34%
180,000
-30,600
70
$26.3M 0.33%
1,174,530
-113,791
71
$25.7M 0.33%
367,389
+227,608
72
$24.4M 0.31%
635,000
-112,000
73
$24M 0.3%
115,400
-5,000
74
$23.8M 0.3%
331,200
-108,000
75
$23.6M 0.3%
316,900
-259,700
1 2
3
4 5