ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.9%
4 Industrials 11.4%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-161,500
1002
– –
-100,000
1003
– –
-39,000
1004
– –
-5,000
1005
– –
-71,000
1006
– –
-970
1007
– –
-66,000
1008
– –
-48,000
1009
– –
-92,000
1010
– –
-57,000
1011
– –
-68,000
1012
– –
-148,500
1013
– –
-188,340
1014
– –
-70,840
1015
– –
-21,200
1016
– –
-104,000
1017
– –
-70,539
1018
– –
-345,000
1019
– –
-295,000
1020
– –
-212,000
1021
– –
-142,000
1022
– –
-73,000
1023
– –
-72,000
1024
– –
-46,000
1025
– –
-247,209
38 39 40
41
42