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
776
$1.1M 0.01%
8,000
-13,000
777
$1.1M 0.01%
4,300
+2,000
778
$1.09M 0.01%
23,900
+11,000
779
$1.08M 0.01%
+32,100
780
$1.08M 0.01%
80,000
781
$1.07M 0.01%
+13,000
782
$1.07M 0.01%
20,000
783
$1.07M 0.01%
14,993
784
$1.07M 0.01%
14,000
785
$1.06M 0.01%
50,000
786
$1.06M 0.01%
8,000
787
$1.05M 0.01%
19,000
788
$1.05M 0.01%
41,500
789
$1.04M 0.01%
51,000
790
$1.03M 0.01%
10,000
-29,000
791
$1.02M 0.01%
22,000
792
$1.02M 0.01%
42,000
-9,000
793
$1M 0.01%
19,000
794
$999K 0.01%
20,000
795
$993K 0.01%
56,000
796
$991K 0.01%
13,000
-4,000
797
$989K 0.01%
15,000
798
$976K 0.01%
8,000
799
$974K 0.01%
105,000
800
$971K 0.01%
50,000
30 31
32
33 34