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
751
$1.2M 0.02%
17,000
752
$1.2M 0.02%
117,000
753
$1.2M 0.02%
23,000
754
$1.19M 0.02%
7,000
-2,000
755
$1.18M 0.02%
+25,600
756
$1.18M 0.02%
46,000
757
$1.17M 0.01%
+40,050
758
$1.17M 0.01%
28,000
759
$1.16M 0.01%
18,000
760
$1.16M 0.01%
37,000
761
$1.15M 0.01%
122,000
762
$1.15M 0.01%
53,000
763
$1.15M 0.01%
21,000
764
$1.15M 0.01%
77,000
765
$1.14M 0.01%
50,000
766
$1.13M 0.01%
+47,000
767
$1.13M 0.01%
85,000
768
$1.13M 0.01%
+35,000
769
$1.12M 0.01%
22,900
770
$1.12M 0.01%
22,000
-10,000
771
$1.12M 0.01%
20,000
772
$1.11M 0.01%
36,000
773
$1.11M 0.01%
17,000
774
$1.1M 0.01%
45,000
775
$1.1M 0.01%
31,000
-31,000
29 30
31
32 33