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
726
$1.36M 0.02%
53,000
727
$1.36M 0.02%
162,000
728
$1.34M 0.02%
14,000
-22,000
729
$1.33M 0.02%
47,000
730
$1.33M 0.02%
18,000
731
$1.33M 0.02%
37,000
732
$1.32M 0.02%
30,000
733
$1.32M 0.02%
17,000
734
$1.31M 0.02%
56,000
-8,000
735
$1.31M 0.02%
262,100
736
$1.29M 0.02%
26,000
737
$1.28M 0.02%
40,000
-72,000
738
$1.28M 0.02%
83,000
-38,000
739
$1.27M 0.02%
74,000
740
$1.27M 0.02%
14,500
-5,000
741
$1.25M 0.02%
34,000
742
$1.25M 0.02%
49,000
743
– –
0
744
$1.25M 0.02%
44,000
745
$1.24M 0.02%
+87,000
746
$1.24M 0.02%
+60,000
747
$1.22M 0.02%
51,000
-7,000
748
$1.22M 0.02%
1,267
749
$1.21M 0.02%
13,800
750
$1.2M 0.02%
19,000
28 29
30
31 32