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
76
$23.4M 0.3%
231,100
-13,300
77
$23.3M 0.3%
371,201
+17,700
78
$23.3M 0.3%
338,000
+70,000
79
$23M 0.29%
285,400
-32,000
80
$22.8M 0.29%
531,013
+70,000
81
$22.7M 0.29%
470,118
82
– –
0
83
$21.4M 0.27%
310,200
84
$21.4M 0.27%
399,700
85
$21.3M 0.27%
888,400
+73,000
86
$21.1M 0.27%
322,300
-7,000
87
$20.6M 0.26%
134,306
-45,397
88
$20.5M 0.26%
273,500
89
$20M 0.25%
178,000
+6,000
90
$19.6M 0.25%
282,700
91
$19.4M 0.25%
404,000
+308,000
92
$19.4M 0.25%
446,600
-5,800
93
$19.2M 0.24%
478,439
94
$19.1M 0.24%
1,876,800
+428,600
95
$19M 0.24%
220,127
96
$18.9M 0.24%
241,100
97
$18.9M 0.24%
150,100
-22,600
98
$18.8M 0.24%
356,200
-3,000
99
$18.2M 0.23%
240,527
100
$18.1M 0.23%
221,372
2 3
4
5 6