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
251
$6.79M 0.09%
229,000
252
$6.77M 0.09%
224,000
+137,000
253
$6.74M 0.09%
86,000
254
$6.72M 0.09%
46,455
+1,000
255
$6.69M 0.09%
163,000
+75,000
256
$6.67M 0.09%
65,000
-1,000
257
$6.67M 0.09%
174,000
258
$6.66M 0.09%
203,690
+78,000
259
$6.65M 0.09%
123,000
+65,100
260
$6.54M 0.09%
67,400
261
$6.52M 0.09%
76,600
+19,600
262
$6.5M 0.09%
107,000
263
$6.45M 0.09%
209,400
264
$6.45M 0.09%
37,000
+12,000
265
$6.45M 0.09%
193,000
266
$6.44M 0.09%
99,000
267
$6.42M 0.09%
760,477
268
$6.41M 0.09%
160,000
+70,000
269
$6.33M 0.09%
84,000
270
$6.27M 0.09%
137,000
271
$6.25M 0.09%
241,000
+51,000
272
$6.21M 0.09%
1,163,555
+570,517
273
$6.2M 0.09%
310,000
-94,000
274
$6.16M 0.09%
8,300
+3,100
275
$6.15M 0.09%
137,100
+25,100
9 10
11
12 13