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
$7.34B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$27M
3
+$24.3M
4
MA icon
Mastercard
MA
+$17.3M
5
FDX icon
FedEx
FDX
+$17.3M

Top Sells

1
+$340M
2
+$68.1M
3
+$36.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.2M
5
EL icon
Estee Lauder
EL
+$17.5M

Sector Composition

1 Financials 14.37%
2 Technology 13.07%
3 Healthcare 12.46%
4 Industrials 10.79%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.07M 0.11%
323,040
227
$8.07M 0.11%
1,332,458
-1,336,211
228
$8.03M 0.11%
158,000
+64,000
229
$7.87M 0.11%
209,600
-8,000
230
$7.79M 0.11%
57,000
-5,000
231
$7.76M 0.11%
224,000
232
$7.7M 0.1%
61,500
+19,800
233
$7.7M 0.1%
172,368
-141,000
234
$7.67M 0.1%
119,900
-29,000
235
$7.63M 0.1%
95,000
-28,000
236
$7.62M 0.1%
932,000
+216,000
237
$7.53M 0.1%
194,800
-43,000
238
$7.48M 0.1%
94,000
239
$7.46M 0.1%
104,000
-9,000
240
$7.38M 0.1%
127,000
+25,000
241
$7.37M 0.1%
104,000
242
$7.34M 0.1%
131,000
+12,800
243
$7.33M 0.1%
388,800
-17,000
244
$7.31M 0.1%
229,500
+33,500
245
$7.3M 0.1%
48,916
-13,156
246
$7.23M 0.1%
68,000
-43,400
247
$7.23M 0.1%
146,000
248
$7.22M 0.1%
257,310
249
$7.21M 0.1%
193,500
+175,500
250
$7.2M 0.1%
137,000
+33,000
8 9
10
11 12