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
676
$1.29M 0.02%
109,000
-153,038
677
$1.28M 0.02%
30,000
-3,000
678
$1.28M 0.02%
250
679
$1.28M 0.02%
33,000
-3,000
680
$1.27M 0.02%
+39,000
681
$1.27M 0.02%
200,000
682
$1.27M 0.02%
50,000
683
$1.27M 0.02%
73,700
684
$1.27M 0.02%
+69,000
685
$1.26M 0.02%
37,000
-4,000
686
$1.26M 0.02%
42,000
687
$1.25M 0.02%
36,000
688
$1.25M 0.02%
+37,000
689
$1.25M 0.02%
39,000
690
$1.25M 0.02%
39,100
+6,100
691
$1.25M 0.02%
21,240
-125,316
692
$1.24M 0.02%
71,000
+22,000
693
$1.23M 0.02%
47,100
-330
694
$1.23M 0.02%
52,523
-6,000
695
$1.23M 0.02%
4,867
-2,400
696
$1.23M 0.02%
62,250
-213,000
697
$1.22M 0.02%
82,000
-88,700
698
$1.22M 0.02%
93,600
+13,600
699
$1.22M 0.02%
19,000
-2,000
700
$1.21M 0.02%
13,000
-37,200
26 27
28
29 30