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
176
$9.61M 0.13%
40,123
-8,800
177
$9.58M 0.13%
107,300
-22,300
178
$9.58M 0.13%
352,040
-96,200
179
$9.51M 0.13%
+84,500
180
$9.47M 0.13%
106,000
+33,000
181
$9.37M 0.13%
108,400
-18,800
182
$9.33M 0.13%
338,000
-3,000
183
$9.32M 0.13%
128,101
-76,100
184
$9.3M 0.13%
355,000
185
$9.3M 0.13%
104,000
+54,000
186
$9.28M 0.13%
246,913
-65,500
187
$9.1M 0.13%
41,224
-12,154
188
$9.1M 0.13%
187,300
-15,900
189
$9.02M 0.12%
233,000
190
$8.9M 0.12%
116,000
+26,000
191
$8.84M 0.12%
207,100
-23,000
192
$8.83M 0.12%
187,300
193
$8.82M 0.12%
288,101
+2,000
194
$8.81M 0.12%
94,800
+15,800
195
$8.79M 0.12%
300,500
-5,710
196
$8.73M 0.12%
260,900
-2,000
197
$8.73M 0.12%
280,000
+55,000
198
$8.65M 0.12%
304,758
199
$8.59M 0.12%
193,000
+30,000
200
$8.44M 0.12%
177,840
6 7
8
9 10