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
501
$2.64M 0.04%
52,000
-51,100
502
$2.63M 0.04%
107,000
503
$2.62M 0.04%
64,000
504
$2.62M 0.04%
39,000
-1,000
505
$2.6M 0.04%
+22,600
506
$2.58M 0.04%
42,000
507
$2.55M 0.04%
159,000
508
$2.55M 0.04%
37,500
-4,000
509
$2.51M 0.03%
176,000
510
$2.5M 0.03%
70,000
511
$2.5M 0.03%
31,000
512
$2.5M 0.03%
38,000
+6,000
513
$2.49M 0.03%
168,800
514
$2.49M 0.03%
36,560
515
$2.47M 0.03%
78,000
516
$2.47M 0.03%
7,778
517
$2.46M 0.03%
29,000
-3,000
518
$2.44M 0.03%
36,000
-17,200
519
$2.42M 0.03%
22,381
-12,300
520
– –
0
521
$2.4M 0.03%
99,000
522
$2.37M 0.03%
47,000
523
$2.36M 0.03%
55,000
-29,000
524
$2.36M 0.03%
38,000
+33,000
525
$2.34M 0.03%
52,000
-8,000
19 20
21
22 23