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
801
$958K 0.01%
19,000
802
$930K 0.01%
39,000
803
$922K 0.01%
+19,000
804
$916K 0.01%
31,310
805
$912K 0.01%
9,000
806
$907K 0.01%
470,000
807
$895K 0.01%
20,000
808
$894K 0.01%
12,000
809
$890K 0.01%
40,000
810
$885K 0.01%
+32,000
811
$884K 0.01%
19,000
812
$879K 0.01%
7,000
813
$872K 0.01%
+18,000
814
$871K 0.01%
86,000
-107,000
815
$865K 0.01%
23,696
816
$861K 0.01%
14,856
817
$851K 0.01%
21,600
-5,000
818
$850K 0.01%
22,000
-15,000
819
$849K 0.01%
61,000
820
$842K 0.01%
19,000
821
$840K 0.01%
12,000
822
$837K 0.01%
31,000
823
$825K 0.01%
38,000
-25,000
824
$823K 0.01%
50,000
-38,000
825
$823K 0.01%
29,000
-6,000
31 32
33
34 35