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
526
$2.34M 0.03%
34,000
-3,000
527
$2.33M 0.03%
92,000
528
$2.31M 0.03%
40,000
-35,400
529
$2.3M 0.03%
118,000
530
$2.29M 0.03%
45,000
531
$2.26M 0.03%
32,000
-145,000
532
$2.26M 0.03%
27,000
533
$2.26M 0.03%
26,000
-3,000
534
$2.24M 0.03%
+135,000
535
$2.24M 0.03%
51,000
+14,000
536
$2.23M 0.03%
78,000
537
$2.23M 0.03%
24,000
538
$2.23M 0.03%
39,500
-17,100
539
$2.22M 0.03%
44,000
-22,000
540
$2.22M 0.03%
107,000
541
$2.21M 0.03%
50,000
-130,000
542
$2.21M 0.03%
84,000
-78,000
543
$2.19M 0.03%
16,000
-4,000
544
$2.18M 0.03%
46,000
545
$2.18M 0.03%
+55,000
546
$2.17M 0.03%
50,000
547
$2.16M 0.03%
21,900
+3,900
548
$2.16M 0.03%
17,000
-23,000
549
$2.15M 0.03%
97,310
550
$2.15M 0.03%
86,000
20 21
22
23 24