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
576
$2M 0.03%
37,000
577
$2M 0.03%
36,000
+25,000
578
$1.99M 0.03%
56,952
579
$1.98M 0.03%
100,000
580
$1.98M 0.03%
49,000
581
$1.97M 0.03%
+18,000
582
$1.97M 0.03%
47,000
+17,000
583
$1.95M 0.03%
12,000
584
$1.94M 0.03%
+37,000
585
$1.93M 0.03%
366,000
+142,000
586
$1.92M 0.03%
58,000
587
$1.92M 0.03%
40,000
588
$1.92M 0.03%
78,000
589
$1.91M 0.03%
62,448
-92,500
590
$1.9M 0.03%
21,000
-2,000
591
$1.9M 0.03%
40,000
592
$1.89M 0.03%
70,000
593
$1.89M 0.03%
17,000
-25,000
594
$1.89M 0.03%
210,000
595
$1.88M 0.03%
60,000
596
$1.88M 0.03%
+58,000
597
$1.88M 0.03%
64,000
598
$1.87M 0.03%
77,782
599
$1.87M 0.03%
68,000
-33,400
600
$1.85M 0.03%
65,000
22 23
24
25 26