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
$7.23B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$33.7M
3
+$23.1M
4
APD icon
Air Products & Chemicals
APD
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M

Top Sells

1
+$275M
2
+$55.1M
3
+$31.9M
4
MRK icon
Merck
MRK
+$25.4M
5
BKNG icon
Booking.com
BKNG
+$18.1M

Sector Composition

1 Healthcare 13.94%
2 Technology 12.46%
3 Financials 12.45%
4 Industrials 10.53%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.26M 0.1%
266,000
227
$7.26M 0.1%
165,000
-1,000
228
$7.2M 0.1%
226,563
-15,625
229
$7.18M 0.1%
420,000
-145,000
230
$7.17M 0.1%
253,000
231
$7.17M 0.1%
100,155
+46,500
232
$7.14M 0.1%
465,300
+108,000
233
$7.11M 0.1%
98,000
+4,000
234
$7.07M 0.1%
149,000
235
$7.07M 0.1%
187,000
236
$7.04M 0.1%
1,079,200
-669,000
237
$6.99M 0.1%
+774,380
238
$6.97M 0.1%
387,000
239
$6.97M 0.1%
426,563
240
$6.93M 0.1%
263,400
+23,400
241
$6.92M 0.1%
150,000
-6,000
242
$6.9M 0.1%
109,000
243
$6.85M 0.09%
+175,000
244
$6.85M 0.09%
150,822
+55,566
245
$6.84M 0.09%
74,000
-8,000
246
$6.81M 0.09%
53,000
247
$6.81M 0.09%
42,600
248
$6.8M 0.09%
210,945
249
$6.8M 0.09%
240,000
-50,000
250
$6.79M 0.09%
83,600
8 9
10
11 12