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
901
$338K ﹤0.01%
138,000
902
$334K ﹤0.01%
3,000
-3,000
903
$330K ﹤0.01%
5,000
904
$325K ﹤0.01%
4,700
905
$321K ﹤0.01%
13,000
906
$320K ﹤0.01%
8,000
907
$305K ﹤0.01%
6,000
908
$298K ﹤0.01%
5,000
909
$294K ﹤0.01%
9,000
-12,357
910
$293K ﹤0.01%
4,000
911
$284K ﹤0.01%
14,000
-121,000
912
$284K ﹤0.01%
5,000
913
$277K ﹤0.01%
2,000
-93,200
914
$271K ﹤0.01%
11,000
915
$269K ﹤0.01%
12,000
916
$268K ﹤0.01%
3,000
917
$267K ﹤0.01%
10,000
918
$258K ﹤0.01%
9,538
-23,825
919
$247K ﹤0.01%
21,000
-96,000
920
$247K ﹤0.01%
10,000
-9,000
921
$240K ﹤0.01%
10,750
922
$237K ﹤0.01%
4,000
923
$224K ﹤0.01%
32,000
924
$220K ﹤0.01%
106,000
925
$215K ﹤0.01%
3,500
35 36
37
38 39