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
701
$1.21M 0.02%
16,000
-1,000
702
$1.2M 0.02%
+45,000
703
$1.2M 0.02%
32,000
704
$1.19M 0.02%
360,500
705
$1.18M 0.02%
81,000
+31,000
706
$1.17M 0.02%
32,000
707
$1.16M 0.02%
16,833
708
$1.15M 0.02%
28,000
-9,000
709
$1.14M 0.02%
16,000
-2,000
710
$1.14M 0.02%
+61,000
711
$1.14M 0.02%
14,745
-21,900
712
$1.13M 0.02%
44,000
-27,900
713
$1.13M 0.02%
+36,000
714
$1.13M 0.02%
41,500
715
$1.12M 0.02%
131,000
716
$1.12M 0.02%
61,000
717
$1.11M 0.02%
31,000
-3,000
718
$1.11M 0.02%
+107,000
719
$1.11M 0.02%
29,000
-39,500
720
$1.1M 0.02%
+31,000
721
$1.09M 0.02%
12,600
-1,200
722
$1.09M 0.02%
470,000
723
$1.08M 0.02%
11,000
-7,000
724
$1.08M 0.01%
8,000
-10,600
725
$1.08M 0.01%
13,000
27 28
29
30 31