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
151
$12.9M 0.16%
486,073
+219,693
152
$12.8M 0.16%
313,200
153
$12.8M 0.16%
182,169
-85,398
154
$12.7M 0.16%
278,100
+104,200
155
$12.7M 0.16%
248,900
-91,000
156
$12.6M 0.16%
448,240
+25,000
157
$12.6M 0.16%
77,159
158
$12.6M 0.16%
292,700
159
$12.5M 0.16%
120,500
+110,500
160
$12.4M 0.16%
264,000
+34,000
161
$12.4M 0.16%
64,000
162
$12.4M 0.16%
90,059
+23,920
163
$12.3M 0.16%
290,100
+170,400
164
$12.2M 0.16%
385,428
-5,543
165
$12M 0.15%
269,830
-60,500
166
$12M 0.15%
362,153
-75,406
167
$11.9M 0.15%
192,700
+24,100
168
$11.8M 0.15%
586,620
169
$11.8M 0.15%
103,030
-65,490
170
$11.8M 0.15%
179,000
+7,000
171
$11.6M 0.15%
393,100
172
$11.6M 0.15%
185,400
-88,000
173
$11.5M 0.15%
75,700
174
$11.5M 0.15%
256,000
175
$11.5M 0.15%
261,390
5 6
7
8 9