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
26
$43.7M 0.6%
436,900
+44,400
27
$43.6M 0.6%
624,600
+5,300
28
$42M 0.58%
1,486,800
+16,000
29
$41.4M 0.57%
1,120,511
+293,376
30
$41.4M 0.57%
533,640
-52,000
31
$40.8M 0.56%
507,000
32
$40.5M 0.56%
804,130
-503,669
33
$40.1M 0.56%
677,300
-27,900
34
$39.7M 0.55%
451,100
+49,500
35
$38.1M 0.53%
288,500
-10,000
36
$37.2M 0.51%
2,209,900
-61,000
37
$36.4M 0.5%
703,850
-26,000
38
$36.2M 0.5%
352,300
-19,900
39
$36M 0.5%
660,300
-2,000
40
$35.8M 0.5%
1,318,900
-30,000
41
$34.7M 0.48%
693,800
+258,000
42
$34.3M 0.48%
1,120,792
-443,418
43
$33.7M 0.47%
466,900
-14,000
44
$33.7M 0.47%
178,400
-11,600
45
$33.1M 0.46%
280,000
+195,700
46
$32.6M 0.45%
333,600
-17,700
47
$32.4M 0.45%
648,000
-23,000
48
– –
0
49
$30.2M 0.42%
826,650
-55,200
50
$29.4M 0.41%
181,000
-33,300
1
2
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