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
826
$819K 0.01%
20,000
-7,960
827
$813K 0.01%
18,000
828
$800K 0.01%
19,000
829
$798K 0.01%
19,000
-60,000
830
$796K 0.01%
22,848
831
$792K 0.01%
57,000
-124,000
832
$791K 0.01%
15,000
833
$786K 0.01%
6,000
834
$775K 0.01%
4,000
-8,000
835
$764K 0.01%
46,000
+11,000
836
$762K 0.01%
19,000
837
$757K 0.01%
6,000
838
$751K 0.01%
9,000
839
$747K 0.01%
7,000
840
$742K 0.01%
12,000
-8,000
841
$738K 0.01%
16,000
842
$736K 0.01%
17,000
843
$732K 0.01%
12,000
-104,000
844
$731K 0.01%
16,379
845
$731K 0.01%
+50,000
846
$719K 0.01%
45,600
-6,600
847
$699K 0.01%
4,700
848
$691K 0.01%
10,000
849
$687K 0.01%
20,000
850
$681K 0.01%
33,000
32 33
34
35 36