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
151
$10.8M 0.15%
160,500
152
$10.8M 0.15%
178,000
+56,000
153
$10.7M 0.15%
8,400
-14,200
154
$10.5M 0.15%
174,054
155
$10.5M 0.14%
321,000
156
$10.4M 0.14%
123,500
+37,200
157
$10.4M 0.14%
267,000
+46,000
158
$10.4M 0.14%
144,000
-10,000
159
$10.4M 0.14%
206,900
160
$10.3M 0.14%
111,380
+16,840
161
$10.3M 0.14%
114,000
-75,900
162
$10.2M 0.14%
154,633
+4,300
163
$10.2M 0.14%
247,600
-3,000
164
$10.1M 0.14%
257,700
+20,200
165
$9.98M 0.14%
225,792
166
$9.97M 0.14%
55,300
-2,000
167
$9.96M 0.14%
95,300
+10,300
168
$9.95M 0.14%
189,100
169
$9.93M 0.14%
160,000
-2,000
170
$9.91M 0.14%
131,030
+36,000
171
$9.75M 0.13%
348,000
172
$9.68M 0.13%
120,000
-1,000
173
$9.68M 0.13%
525,000
+42,000
174
$9.66M 0.13%
66,000
-9,000
175
$9.63M 0.13%
841,000
-100,300
5 6
7
8 9