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
851
$568K 0.01%
13,000
852
$566K 0.01%
17,000
853
$561K 0.01%
17,000
854
$555K 0.01%
8,000
-1,000
855
$552K 0.01%
13,000
-1,000
856
$548K 0.01%
9,000
857
$548K 0.01%
9,000
858
$546K 0.01%
24,000
-4,000
859
$545K 0.01%
16,379
860
$545K 0.01%
136,000
+35,000
861
$541K 0.01%
43,000
-4,000
862
$540K 0.01%
30,000
863
$539K 0.01%
19
+8
864
$535K 0.01%
12,000
-29,400
865
$534K 0.01%
18,000
866
$527K 0.01%
583
867
$524K 0.01%
+148,000
868
$516K 0.01%
7,000
869
$514K 0.01%
28,000
870
$512K 0.01%
22,000
-58,600
871
$509K 0.01%
8,000
-252,656
872
$508K 0.01%
+5,000
873
$503K 0.01%
50,000
874
$498K 0.01%
10,000
-35,700
875
$495K 0.01%
28,000
33 34
35
36 37