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
1
– –
0
2
$210M 2.67%
7,621,600
-767,600
3
$111M 1.41%
1,198,300
4
$109M 1.39%
2,216,000
+1,970,000
5
$98.1M 1.25%
2,111,900
-13,400
6
$95.6M 1.22%
1,743,600
+27,500
7
$88.5M 1.13%
3,359,197
-20,055
8
$87M 1.11%
1,390,200
-24,000
9
$72.2M 0.92%
1,710,100
-78,800
10
$66.6M 0.85%
731,000
-23,000
11
$65.8M 0.84%
953,400
-67,000
12
$63.1M 0.8%
521,447
13
$62.5M 0.8%
598,100
+126,000
14
$55.9M 0.71%
1,032,175
+289,877
15
$55.6M 0.71%
1,188,203
-68,500
16
$52.6M 0.67%
674,600
+114,800
17
$52.5M 0.67%
1,832,700
-234,000
18
$52M 0.66%
463,900
19
$51.6M 0.66%
897,803
-30,500
20
$51.1M 0.65%
944,950
+142,600
21
$50.5M 0.64%
424,300
-15,000
22
$48.8M 0.62%
675,400
+79,200
23
$48.8M 0.62%
517,600
-14,900
24
$48.3M 0.61%
979,900
+54,900
25
$48.1M 0.61%
320,500
-23,000
1
2 3 4 5