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
101
$18M 0.23%
59,400
+5,000
102
$17.9M 0.23%
186,200
103
$17.9M 0.23%
592,000
-33,000
104
$17.7M 0.23%
397,700
105
$17.7M 0.23%
179,000
-201,631
106
$17.7M 0.22%
610,000
+530,000
107
$17.6M 0.22%
814,500
+58,000
108
$17.5M 0.22%
82,600
-1,000
109
$17.5M 0.22%
310,900
-17,000
110
$17.4M 0.22%
511,200
-58,200
111
$17.1M 0.22%
175,000
112
$17.1M 0.22%
464,000
113
$16.8M 0.21%
121,800
+5,000
114
$16.7M 0.21%
284,000
115
$16.5M 0.21%
114,600
116
$16.4M 0.21%
243,300
117
$16.3M 0.21%
188,400
+6,500
118
$16.2M 0.21%
491,900
119
$16.2M 0.21%
175,714
-20,818
120
$16.1M 0.21%
212,500
+18,200
121
$16.1M 0.2%
178,000
-21,000
122
$16.1M 0.2%
357,000
+144,000
123
$15.9M 0.2%
456,000
+62,000
124
$15.8M 0.2%
347,800
125
$15.4M 0.2%
68,053
-18,947
3 4
5
6 7