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
126
$15.2M 0.19%
599,772
-58,256
127
$15.2M 0.19%
254,000
+13,000
128
$15M 0.19%
116,840
+14,900
129
$15M 0.19%
152,100
-15,000
130
$14.9M 0.19%
199,486
+5,000
131
$14.8M 0.19%
814,300
132
$14.6M 0.19%
79,200
133
$14.6M 0.19%
360,300
134
$14.6M 0.19%
152,931
135
$14.4M 0.18%
247,600
+60,000
136
$14.3M 0.18%
384,000
+35,000
137
$14.3M 0.18%
241,400
+108,000
138
$14.2M 0.18%
195,300
-8,000
139
$14M 0.18%
353,600
140
$13.7M 0.17%
218,100
-10,000
141
$13.6M 0.17%
601,800
+486,000
142
$13.3M 0.17%
1,421,100
-45,000
143
$13.3M 0.17%
85,000
-8,600
144
$13.2M 0.17%
565,700
+132,000
145
$13.2M 0.17%
157,700
+111,700
146
$13.1M 0.17%
147,580
+21,000
147
$13.1M 0.17%
226,597
148
$13M 0.16%
515,713
+39,000
149
$12.9M 0.16%
326,200
-12,000
150
$12.9M 0.16%
196,800
+98,800
4 5
6
7 8