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
851
$680K 0.01%
33,000
852
$679K 0.01%
5,600
853
$676K 0.01%
8,000
854
$656K 0.01%
14,000
-231,000
855
$656K 0.01%
28,000
856
$655K 0.01%
17,200
857
$653K 0.01%
16,000
858
$647K 0.01%
6,984
859
$645K 0.01%
23,000
-8,000
860
$641K 0.01%
6,000
-46,000
861
$638K 0.01%
14,000
862
$635K 0.01%
101,000
863
$635K 0.01%
20,500
864
$633K 0.01%
9,000
865
$626K 0.01%
160
-259
866
$607K 0.01%
9,000
867
$606K 0.01%
12,000
868
$606K 0.01%
6,000
869
$604K 0.01%
9,000
870
$604K 0.01%
10,000
871
$601K 0.01%
8,000
872
$600K 0.01%
57,000
-148,200
873
$600K 0.01%
11,000
874
$599K 0.01%
8,000
-13,000
875
$594K 0.01%
16,000
33 34
35
36 37