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
426
$3.55M 0.05%
162,000
427
$3.55M 0.05%
+120,000
428
$3.47M 0.05%
51,000
429
$3.46M 0.05%
106,785
430
$3.45M 0.05%
124,900
431
$3.42M 0.05%
+104,000
432
$3.4M 0.05%
+54,000
433
$3.4M 0.05%
+58,000
434
$3.35M 0.05%
+3,370
435
$3.35M 0.05%
84,600
-44,000
436
$3.32M 0.05%
70,000
437
$3.31M 0.05%
79,000
-93,200
438
$3.29M 0.05%
130,400
+120,400
439
$3.29M 0.05%
+2,000
440
$3.27M 0.05%
46,000
441
$3.23M 0.04%
50,000
-5,000
442
$3.21M 0.04%
36,000
-19,000
443
$3.2M 0.04%
96,000
-94,000
444
$3.19M 0.04%
19,000
445
$3.18M 0.04%
+36,000
446
$3.16M 0.04%
50,586
-4,464
447
$3.13M 0.04%
+97,000
448
$3.13M 0.04%
+16,000
449
$3.12M 0.04%
62,800
450
$3.11M 0.04%
97,800
-19,200
16 17
18
19 20