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
876
$593K 0.01%
17,000
877
$580K 0.01%
32,000
878
$577K 0.01%
13,000
879
$567K 0.01%
30,000
880
$567K 0.01%
21,357
881
$562K 0.01%
16,000
-39,700
882
$555K 0.01%
3,000
883
$553K 0.01%
+30,000
884
$549K 0.01%
28,000
885
$537K 0.01%
25,000
886
$531K 0.01%
48,500
887
$527K 0.01%
7,000
888
$525K 0.01%
14,500
889
$519K 0.01%
19,000
890
$515K 0.01%
+3,000
891
$513K 0.01%
4,000
-8,800
892
$512K 0.01%
6,000
893
$511K 0.01%
30,585
894
$507K 0.01%
18,000
895
$506K 0.01%
20,000
896
$496K 0.01%
4,756
-688
897
$488K 0.01%
45,500
-113,750
898
$485K 0.01%
8,000
899
$479K 0.01%
9,000
900
$476K 0.01%
40,000
34 35
36
37 38