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
901
$472K 0.01%
14,000
-130,000
902
$471K 0.01%
2,727
903
$464K 0.01%
5,000
-3,000
904
$464K 0.01%
+8,428
905
$458K 0.01%
17,000
906
$437K 0.01%
18,000
-45,700
907
$433K 0.01%
8,000
908
$433K 0.01%
14,000
909
$426K 0.01%
10,000
910
$419K 0.01%
3,500
911
$413K 0.01%
11,000
912
$401K 0.01%
82,400
-11,900
913
$397K 0.01%
14,000
914
$389K ﹤0.01%
5,000
915
$385K ﹤0.01%
9,000
916
$381K ﹤0.01%
+9,500
917
$371K ﹤0.01%
13,000
918
$348K ﹤0.01%
17,000
919
$345K ﹤0.01%
662
920
$342K ﹤0.01%
5,000
921
$336K ﹤0.01%
21,000
922
$327K ﹤0.01%
15,000
-278,000
923
$317K ﹤0.01%
6,000
924
$314K ﹤0.01%
15,640
925
$313K ﹤0.01%
17,000
35 36
37
38 39