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
76
$21M 0.29%
174,582
+112,641
77
$20.6M 0.28%
219,100
+42,800
78
$20.4M 0.28%
161,000
79
$20.3M 0.28%
145,600
-10,000
80
$20.3M 0.28%
369,509
-6,000
81
$19.9M 0.28%
656,250
-92,100
82
$19.8M 0.27%
185,200
-1,000
83
$19.4M 0.27%
850,882
84
$19.2M 0.27%
288,400
+9,400
85
$19.1M 0.26%
139,300
+7,500
86
$19M 0.26%
99,749
-24,000
87
$19M 0.26%
103,259
+21,100
88
$19M 0.26%
1,339,700
-57,100
89
$18.9M 0.26%
280,176
+69,117
90
$18.8M 0.26%
189,958
+37,027
91
$18.7M 0.26%
196,100
-3,000
92
$18.5M 0.26%
682,590
+181,000
93
$18.5M 0.26%
721,600
-62,000
94
$18M 0.25%
236,500
+61,500
95
$17.8M 0.25%
78,000
-5,000
96
$17.3M 0.24%
384,000
-1,000
97
$17.3M 0.24%
478,000
-25,400
98
$17.1M 0.24%
412,369
-163,305
99
$17M 0.24%
86,400
-3,000
100
$16.2M 0.22%
238,584
-39,743
2 3
4
5 6