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
276
$6.13M 0.08%
90,000
277
$6.12M 0.08%
70,000
-26,000
278
$6.09M 0.08%
176,100
+6,100
279
$6.07M 0.08%
14,000
280
$6.06M 0.08%
163,000
281
$6M 0.08%
57,500
282
$5.96M 0.08%
168,200
+94,200
283
$5.96M 0.08%
40,000
-5,000
284
$5.95M 0.08%
384,000
285
$5.94M 0.08%
89,800
+27,000
286
$5.91M 0.08%
136,000
-2,000
287
$5.89M 0.08%
33,000
-1,000
288
$5.87M 0.08%
53,690
-7,231
289
$5.86M 0.08%
46,524
-14,831
290
$5.86M 0.08%
138,000
291
$5.82M 0.08%
59,000
+2,000
292
$5.81M 0.08%
47,000
+19,000
293
$5.81M 0.08%
59,000
-9,000
294
$5.81M 0.08%
90,000
295
$5.78M 0.08%
40,000
-12,600
296
$5.76M 0.08%
136,000
+9,000
297
$5.72M 0.08%
93,900
-25,200
298
$5.7M 0.08%
38,990
299
$5.66M 0.08%
172,000
-2,000
300
$5.65M 0.08%
136,000
10 11
12
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