ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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 +$103M
2 +$22.6M
3 +$16.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
NKE icon
Nike
NKE
+$14.4M

Top Sells

1 +$21.5M
2 +$20.9M
3 +$19M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18.5M
5
DAL icon
Delta Air Lines
DAL
+$18.2M

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
1026
-92,000