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
126
$13.1M 0.18%
110,000
127
$13.1M 0.18%
114,200
-6,200
128
$13M 0.18%
272,100
-53,600
129
$13M 0.18%
498,687
-112,543
130
$12.9M 0.18%
100,940
-15,900
131
$12.5M 0.17%
305,112
+33,297
132
$12.5M 0.17%
66,000
-1,000
133
$12.4M 0.17%
100,000
+94,000
134
$12.4M 0.17%
213,000
-3,000
135
$12.4M 0.17%
57,100
+16,100
136
$12.4M 0.17%
906,000
137
$11.9M 0.16%
278,100
138
$11.8M 0.16%
101,030
-2,000
139
$11.8M 0.16%
810,000
-20,000
140
$11.6M 0.16%
156,000
-1,000
141
$11.6M 0.16%
92,000
+27,000
142
$11.6M 0.16%
227,900
143
$11.5M 0.16%
160,000
144
$11.4M 0.16%
492,000
-91,800
145
$11.2M 0.15%
249,100
+35,100
146
$11.1M 0.15%
144,000
-1,000
147
$11.1M 0.15%
290,589
148
$11M 0.15%
135,726
149
$11M 0.15%
121,486
-86,000
150
$10.9M 0.15%
204,000
-67,262
4 5
6
7 8