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
401
$3.94M 0.05%
91,500
402
$3.91M 0.05%
232,038
+153,038
403
$3.9M 0.05%
48,000
404
$3.89M 0.05%
166,000
405
$3.88M 0.05%
132,000
-48,000
406
$3.86M 0.05%
98,000
-16,000
407
$3.85M 0.05%
148,000
408
$3.85M 0.05%
37,000
-17,000
409
$3.83M 0.05%
81,000
410
$3.82M 0.05%
140,000
411
$3.77M 0.05%
105,000
412
$3.75M 0.05%
48,000
-20,900
413
$3.73M 0.05%
197,000
414
$3.7M 0.05%
90,000
-20,800
415
$3.7M 0.05%
+643,906
416
$3.69M 0.05%
90,000
417
$3.69M 0.05%
63,000
418
$3.68M 0.05%
77,200
419
$3.67M 0.05%
62,000
-29,400
420
$3.66M 0.05%
79,000
421
$3.65M 0.05%
109,989
422
$3.63M 0.05%
108,000
423
$3.61M 0.05%
41,000
-1,000
424
$3.61M 0.05%
220,000
425
$3.6M 0.05%
150,000
15 16
17
18 19