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
976
– –
-17,425
977
– –
-51,600
978
– –
-44,000
979
– –
-8,000
980
– –
-42,000
981
– –
-34,000
982
– –
-60,000
983
– –
-7,621
984
– –
-56,000
985
– –
-55,000
986
– –
-48,000
987
– –
-226,489
988
– –
-451,000
989
– –
-135,000
990
– –
-182,500
991
– –
-95,000
992
– –
-111,000
993
– –
-32,000
994
– –
-87,000
995
– –
-6,500
996
– –
-60,500
997
– –
-135,000
998
– –
-3,180
999
– –
-171,000
1000
– –
-275,370
37 38 39
40
41