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
51
$29.4M 0.41%
301,500
+7,500
52
$29.3M 0.41%
86,400
+4,000
53
$29.1M 0.4%
339,200
-43,900
54
$28.7M 0.4%
244,000
+28,800
55
$28.6M 0.4%
613,600
+49,300
56
$28.4M 0.39%
348,000
+25,800
57
$27.8M 0.38%
807,300
-196,500
58
$27.2M 0.38%
396,100
-7,300
59
$27M 0.37%
431,800
-56,200
60
$26.1M 0.36%
385,104
-37,914
61
$25.5M 0.35%
213,300
-1,900
62
$23.9M 0.33%
1,168,200
-517,500
63
$23.7M 0.33%
198,200
-15,800
64
$23.5M 0.33%
815,200
-58,400
65
$23.4M 0.32%
322,700
-40,000
66
$23.4M 0.32%
94,300
+15,100
67
$23.3M 0.32%
186,900
+24,700
68
$22.7M 0.31%
378,900
+46,700
69
$22.2M 0.31%
328,200
-12,000
70
$22.1M 0.31%
977,000
71
$22.1M 0.31%
1,306,500
-13,500
72
$21.5M 0.3%
355,618
+78,973
73
$21.3M 0.29%
306,000
-26,600
74
$21.2M 0.29%
258,800
-3,000
75
$21.1M 0.29%
298,000
+32,000
1 2
3
4 5