ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 10.54%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-39,860
952
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-101,600
953
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-336,000
954
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-69,717
955
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-16,000
956
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-38,000
957
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-54,000
958
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-21,800
959
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-18,000
960
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-104,000
961
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-37,000
962
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-16,000
963
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-48,000
964
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-27,000
965
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-16,000
966
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-6,000
967
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-50,000
968
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-81,000
969
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-5,121
970
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-45,000
971
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-193,000
972
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-189,000
973
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-78,000
974
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-62,000
975
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-14,993
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