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
176
$11.4M 0.14%
247,000
-99,000
177
$11.3M 0.14%
425,720
+313,720
178
$11.1M 0.14%
144,900
+91,700
179
$10.9M 0.14%
187,300
180
$10.9M 0.14%
422,250
-24,000
181
$10.8M 0.14%
79,820
-4,600
182
$10.6M 0.14%
135,200
+13,600
183
$10.6M 0.14%
146,000
184
$10.5M 0.13%
678,000
+57,100
185
$10.4M 0.13%
228,900
186
$10.4M 0.13%
141,478
+51,230
187
$10.2M 0.13%
202,800
-119,000
188
$10.2M 0.13%
67,600
-2,000
189
$10.2M 0.13%
101,000
+87,000
190
$10.1M 0.13%
213,000
191
$10.1M 0.13%
99,000
+54,000
192
$10.1M 0.13%
77,600
-4,100
193
$10.1M 0.13%
60,155
+3,000
194
$9.71M 0.12%
412,500
+32,000
195
$9.54M 0.12%
131,887
+15,890
196
$9.54M 0.12%
160,900
-15,000
197
$9.44M 0.12%
140,728
+16,000
198
$9.44M 0.12%
735,000
-225,000
199
$9.37M 0.12%
191,000
200
$9.37M 0.12%
434,800
+62,000
6 7
8
9 10