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
876
$493K 0.01%
22,848
877
$458K 0.01%
6,000
878
$457K 0.01%
8,000
879
$453K 0.01%
17,000
880
$446K 0.01%
8,000
881
$446K 0.01%
25,000
882
$445K 0.01%
47,000
883
$442K 0.01%
17,000
884
$434K 0.01%
9,000
885
$429K 0.01%
8,000
-27,100
886
$429K 0.01%
7,000
887
$420K 0.01%
10,000
888
$417K 0.01%
26,811
889
$416K 0.01%
33,000
890
$411K 0.01%
30,750
891
$408K 0.01%
40,000
892
$404K 0.01%
6,000
-34,000
893
$403K 0.01%
5,000
894
$388K 0.01%
24,000
895
$386K 0.01%
7,000
896
$383K 0.01%
40,000
897
$373K 0.01%
5,000
-3,000
898
$360K 0.01%
11,000
899
$340K ﹤0.01%
12,000
-43,600
900
$339K ﹤0.01%
207,000
34 35
36
37 38