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
601
$1.85M 0.03%
76,000
-40,000
602
$1.84M 0.03%
+50,000
603
$1.84M 0.03%
37,000
604
$1.83M 0.03%
16,000
-1,000
605
$1.82M 0.03%
72,000
606
$1.82M 0.03%
52,000
607
$1.8M 0.02%
53,000
608
$1.78M 0.02%
53,000
+40,000
609
$1.77M 0.02%
171,138
+42,138
610
$1.76M 0.02%
19,000
-2,000
611
$1.73M 0.02%
28,000
612
$1.73M 0.02%
62,000
613
$1.73M 0.02%
276,000
614
$1.72M 0.02%
56,000
615
$1.72M 0.02%
53,000
616
$1.72M 0.02%
607
+384
617
$1.71M 0.02%
21,400
618
$1.71M 0.02%
16,000
619
$1.69M 0.02%
78,801
-145,000
620
$1.67M 0.02%
80,000
621
$1.67M 0.02%
75,000
622
$1.67M 0.02%
59,700
623
$1.66M 0.02%
233,000
624
$1.66M 0.02%
+187,541
625
$1.65M 0.02%
+32,000
23 24
25
26 27