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
101
$15.9M 0.22%
239,100
-2,000
102
$15.9M 0.22%
369,138
-7,854
103
$15.8M 0.22%
480,500
+16,500
104
$15.6M 0.22%
193,030
-1,237
105
$15.5M 0.21%
175,996
-51,164
106
$15.5M 0.21%
360,600
-161,413
107
$15.4M 0.21%
257,200
+18,000
108
$15.4M 0.21%
407,000
-4,000
109
$15.3M 0.21%
577,713
-2,000
110
$14.9M 0.21%
154,100
+17,000
111
$14.9M 0.21%
239,900
-16,000
112
$14.8M 0.2%
486,441
+283,441
113
$14.7M 0.2%
295,200
-130,000
114
$14.7M 0.2%
180,000
-3,000
115
$14.6M 0.2%
555,385
+175,304
116
$14.5M 0.2%
359,000
117
$14.4M 0.2%
184,100
+42,200
118
$14.1M 0.2%
211,700
-5,000
119
$13.6M 0.19%
241,000
120
$13.6M 0.19%
645,620
+145,000
121
$13.4M 0.19%
101,880
-5,230
122
$13.2M 0.18%
+475,000
123
$13.2M 0.18%
247,000
+198,000
124
$13.2M 0.18%
238,000
-29,000
125
$13.1M 0.18%
231,965
-63,329
3 4
5
6 7