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
651
$1.44M 0.02%
27,000
-3,000
652
$1.44M 0.02%
63,000
653
$1.43M 0.02%
57,000
-54,400
654
$1.43M 0.02%
+51,500
655
$1.41M 0.02%
18,000
656
$1.4M 0.02%
27,390
657
$1.4M 0.02%
128,000
658
$1.39M 0.02%
26,000
-57,100
659
$1.37M 0.02%
112,108
660
$1.36M 0.02%
262,100
661
$1.36M 0.02%
37,000
-3,000
662
$1.35M 0.02%
51,000
663
$1.34M 0.02%
72,000
-7,000
664
$1.34M 0.02%
70,000
665
$1.34M 0.02%
14,000
-17,000
666
$1.34M 0.02%
+12,000
667
$1.33M 0.02%
21,000
668
$1.32M 0.02%
51,900
-37,000
669
$1.32M 0.02%
83,000
670
$1.32M 0.02%
28,000
-2,000
671
$1.31M 0.02%
56,619
+38,869
672
$1.3M 0.02%
13,000
-1,000
673
$1.3M 0.02%
162,000
674
$1.3M 0.02%
17,000
-9,000
675
$1.29M 0.02%
18,000
-2,000
25 26
27
28 29