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
301
$5.64M 0.08%
271,000
-30,000
302
$5.62M 0.08%
169,617
-26,000
303
$5.6M 0.08%
140,000
304
$5.6M 0.08%
58,000
-21,700
305
$5.55M 0.08%
39,000
-9,000
306
$5.55M 0.08%
137,520
307
$5.52M 0.08%
80,848
-1,175
308
$5.49M 0.08%
94,000
+64,000
309
$5.44M 0.08%
96,200
-46,000
310
$5.4M 0.07%
797,397
+728,397
311
$5.4M 0.07%
167,000
+92,000
312
$5.38M 0.07%
198,000
-136,000
313
$5.33M 0.07%
101,543
-2,782
314
$5.33M 0.07%
146,000
315
$5.31M 0.07%
170,000
316
$5.29M 0.07%
69,000
317
$5.28M 0.07%
158,800
-34,000
318
$5.26M 0.07%
82,000
+29,000
319
$5.26M 0.07%
260,000
+126,157
320
$5.26M 0.07%
173,000
321
$5.24M 0.07%
237,800
322
$5.23M 0.07%
93,000
323
$5.23M 0.07%
171,000
324
$5.22M 0.07%
65,000
+18,000
325
$5.18M 0.07%
55,000
11 12
13
14 15