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
326
$5.16M 0.07%
17,075
+60
327
$5.15M 0.07%
89,000
328
$5.14M 0.07%
111,000
-5,000
329
$5.13M 0.07%
157,000
330
$5.06M 0.07%
152,000
331
$5.06M 0.07%
140,300
332
$5.06M 0.07%
106,000
333
$5.02M 0.07%
95,600
-1,000
334
$5.02M 0.07%
55,580
335
$5.01M 0.07%
149,500
336
$4.98M 0.07%
122,000
+10,500
337
$4.95M 0.07%
142,538
338
$4.93M 0.07%
88,000
+13,000
339
$4.91M 0.07%
174,570
+110,000
340
$4.89M 0.07%
31,900
341
$4.88M 0.07%
210,200
342
$4.87M 0.07%
84,200
-3,000
343
$4.85M 0.07%
142,000
-2,000
344
$4.85M 0.07%
75,000
+48,000
345
$4.84M 0.07%
187,400
-234,000
346
$4.83M 0.07%
194,000
347
$4.81M 0.07%
80,000
-2,000
348
$4.74M 0.07%
346,992
-82,000
349
$4.73M 0.07%
25,000
-19,000
350
$4.69M 0.06%
102,600
+23,200
12 13
14
15 16