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
476
$2.94M 0.04%
88,500
477
$2.89M 0.04%
51,500
478
$2.87M 0.04%
127,050
479
$2.86M 0.04%
120,000
480
$2.85M 0.04%
+20,000
481
$2.84M 0.04%
8,667
482
$2.82M 0.04%
32,500
-1,000
483
$2.82M 0.04%
57,000
484
$2.8M 0.04%
54,700
-9,300
485
$2.8M 0.04%
47,200
486
$2.8M 0.04%
68,000
-6,000
487
$2.77M 0.04%
127,591
-126,504
488
$2.75M 0.04%
+255,000
489
$2.72M 0.04%
170,000
490
$2.71M 0.04%
27,900
491
$2.71M 0.04%
66,500
+19,000
492
$2.71M 0.04%
+153,439
493
$2.7M 0.04%
87,000
494
$2.7M 0.04%
104,000
-12,000
495
$2.69M 0.04%
7,900
-700
496
$2.67M 0.04%
57,000
-5,000
497
$2.66M 0.04%
157,600
498
$2.66M 0.04%
112,225
-23,000
499
$2.65M 0.04%
76,000
500
$2.65M 0.04%
11,400
-1,000
18 19
20
21 22