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
201
$9.35M 0.12%
171,500
+24,500
202
$9.35M 0.12%
214,000
+9,000
203
$9.28M 0.12%
72,000
204
$9.28M 0.12%
44,923
-1,000
205
$9.27M 0.12%
83,400
+8,000
206
$9.23M 0.12%
371,400
+209,000
207
$9.2M 0.12%
153,100
-10,000
208
$9.17M 0.12%
189,485
209
$9.13M 0.12%
144,000
210
$9.07M 0.12%
245,300
+62,866
211
$9.01M 0.11%
232,830
+23,400
212
$8.94M 0.11%
318,000
+42,000
213
$8.94M 0.11%
66,990
-3,000
214
$8.84M 0.11%
174,054
-11,302
215
$8.78M 0.11%
369,300
216
$8.76M 0.11%
160,000
217
$8.75M 0.11%
152,900
-66,600
218
$8.68M 0.11%
244,000
+16,000
219
$8.64M 0.11%
116,970
220
$8.56M 0.11%
77,000
221
$8.54M 0.11%
113,000
-52,000
222
$8.53M 0.11%
128,300
+11,900
223
$8.5M 0.11%
248,000
-144,000
224
$8.48M 0.11%
244,000
+88,700
225
$8.44M 0.11%
37,040
+18,900
7 8
9
10 11