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
751
$982K 0.01%
60,000
752
$958K 0.01%
37,000
753
$958K 0.01%
40,000
-4,000
754
$956K 0.01%
18,640
-2,000
755
$954K 0.01%
30,000
-35,000
756
$948K 0.01%
20,000
757
$947K 0.01%
5,000
-14,300
758
$945K 0.01%
47,000
-4,000
759
$945K 0.01%
21,000
-2,000
760
$939K 0.01%
35,000
761
$936K 0.01%
25,000
762
$931K 0.01%
37,000
-3,000
763
$924K 0.01%
18,000
764
$919K 0.01%
18,000
-2,000
765
$918K 0.01%
3,909
766
$912K 0.01%
12,000
-13,700
767
$910K 0.01%
31,310
768
$907K 0.01%
17,000
-2,000
769
$882K 0.01%
42,000
-4,000
770
$882K 0.01%
39,000
-37,000
771
$874K 0.01%
14,400
-1,800
772
$874K 0.01%
18,000
773
$871K 0.01%
4,300
774
$871K 0.01%
26,000
-2,000
775
$870K 0.01%
8,000
-5,000
29 30
31
32 33