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
276
$6.67M 0.09%
56,400
-7,800
277
$6.6M 0.09%
118,000
278
$6.6M 0.09%
172,000
-67,000
279
$6.59M 0.09%
108,944
+96,564
280
$6.57M 0.09%
114,000
281
$6.57M 0.09%
311,000
282
$6.56M 0.09%
172,000
283
$6.5M 0.09%
46,100
-7,700
284
$6.42M 0.09%
233,523
285
$6.38M 0.09%
134,000
286
$6.38M 0.09%
45,400
+15,000
287
$6.37M 0.09%
482,000
-201,000
288
$6.32M 0.09%
145,000
289
$6.3M 0.09%
74,000
+19,000
290
$6.25M 0.09%
136,890
291
– –
0
292
$6.21M 0.08%
39,000
293
$6.21M 0.08%
315,407
+92,356
294
$6.18M 0.08%
169,513
295
$6.16M 0.08%
132,000
-34,000
296
$6.16M 0.08%
7,800
297
$6.13M 0.08%
84,000
298
$6.11M 0.08%
118,890
299
$6.07M 0.08%
27,000
+11,000
300
$6.05M 0.08%
+210,000
10 11
12
13 14