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
926
$311K ﹤0.01%
6,000
927
$303K ﹤0.01%
15,000
928
$302K ﹤0.01%
5,000
929
$294K ﹤0.01%
13,000
-15,652
930
$287K ﹤0.01%
+133,000
931
$279K ﹤0.01%
6,000
932
$275K ﹤0.01%
84,500
933
$273K ﹤0.01%
420
934
$273K ﹤0.01%
27,000
935
$271K ﹤0.01%
6,000
936
$270K ﹤0.01%
32,000
-23,200
937
$265K ﹤0.01%
+11,895
938
$265K ﹤0.01%
16,000
939
$261K ﹤0.01%
10,000
940
$257K ﹤0.01%
14,000
941
$247K ﹤0.01%
2,467
942
$241K ﹤0.01%
9,000
943
$238K ﹤0.01%
3,000
944
$223K ﹤0.01%
5,000
-3,600
945
$223K ﹤0.01%
3,000
946
$221K ﹤0.01%
2,000
947
$220K ﹤0.01%
27,000
948
$211K ﹤0.01%
6,000
949
$194K ﹤0.01%
6,000
-60,000
950
$183K ﹤0.01%
6,000
36 37
38
39 40