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
376
$4.31M 0.06%
118,000
377
$4.3M 0.06%
72,000
378
$4.27M 0.06%
39,000
379
$4.26M 0.06%
+142,000
380
$4.21M 0.06%
44,300
+33,300
381
$4.2M 0.06%
59,300
382
$4.19M 0.06%
53,200
+42,400
383
$4.18M 0.06%
157,600
-27,000
384
$4.17M 0.06%
202,000
385
$4.17M 0.06%
150,000
386
$4.14M 0.06%
68,400
+11,500
387
$4.14M 0.06%
105,600
388
$4.1M 0.06%
106,000
389
$4.04M 0.06%
+35,050
390
$4.04M 0.06%
74,400
+56,400
391
$4.03M 0.06%
112,992
-2,112
392
$4.03M 0.06%
211,000
+76,000
393
$4.02M 0.06%
46,000
-10,000
394
$4.01M 0.06%
143,000
395
$4M 0.06%
300,000
396
$3.99M 0.06%
50,000
397
$3.99M 0.06%
154,000
398
$3.97M 0.05%
179,000
399
$3.95M 0.05%
85,680
+32,300
400
$3.95M 0.05%
12,900
-6,300
14 15
16
17 18