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
201
$8.26M 0.11%
189,460
-23,000
202
$8.21M 0.11%
96,295
-1,000
203
$8.16M 0.11%
420,900
+26,400
204
$8.05M 0.11%
103,908
+30,925
205
$8.04M 0.11%
72,200
+21,200
206
$8.03M 0.11%
49,700
+20,700
207
$8.03M 0.11%
125,000
-19,000
208
$8.02M 0.11%
95,200
+16,000
209
$8M 0.11%
83,100
-13,300
210
$7.99M 0.11%
239,000
211
$7.94M 0.11%
223,000
212
$7.93M 0.11%
76,333
-3,469
213
$7.91M 0.11%
143,000
-1,000
214
$7.88M 0.11%
146,000
+113,600
215
$7.83M 0.11%
103,000
-47,000
216
$7.75M 0.11%
210,000
217
$7.71M 0.11%
14,200
218
$7.6M 0.11%
212,000
219
$7.53M 0.1%
198,756
+15,000
220
$7.49M 0.1%
52,800
+9,200
221
$7.44M 0.1%
176,000
+46,000
222
$7.39M 0.1%
147,000
-2,000
223
$7.34M 0.1%
222,500
224
$7.34M 0.1%
342,000
+37,000
225
$7.32M 0.1%
215,000
-5,000
7 8
9
10 11