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
451
$3.1M 0.04%
+117,947
452
$3.1M 0.04%
390,000
-10,000
453
$3.09M 0.04%
24,300
+300
454
$3.09M 0.04%
46,000
-5,000
455
$3.08M 0.04%
+8,900
456
$3.07M 0.04%
98,000
457
$3.06M 0.04%
103,601
-2,911
458
$3.06M 0.04%
27,000
459
$3.05M 0.04%
117,414
460
$3.04M 0.04%
27,000
+5,000
461
$3.04M 0.04%
106,000
462
$3.03M 0.04%
36,000
463
$3.02M 0.04%
+44,000
464
$3.02M 0.04%
181,000
465
$3.01M 0.04%
241,297
466
$3.01M 0.04%
88,781
467
$3.01M 0.04%
114,000
-132,000
468
$3M 0.04%
143,722
469
$3M 0.04%
42,000
-4,000
470
$2.97M 0.04%
350,060
471
$2.97M 0.04%
16,000
-18,700
472
$2.95M 0.04%
140,000
+40,000
473
$2.94M 0.04%
+23,000
474
$2.94M 0.04%
+108,100
475
$2.94M 0.04%
31,000
17 18
19
20 21