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
301
$6.03M 0.08%
223,000
+89,000
302
$6.02M 0.08%
80,200
+200
303
$6.01M 0.08%
83,000
-9,200
304
$6M 0.08%
16,775
305
$5.97M 0.08%
201,000
+46,000
306
$5.91M 0.08%
205,000
307
$5.87M 0.08%
124,403
-3,627
308
$5.86M 0.08%
103,005
-150
309
$5.84M 0.08%
426,563
310
$5.83M 0.08%
92,000
-15,107
311
$5.8M 0.08%
152,000
+16,000
312
$5.77M 0.08%
77,200
313
$5.77M 0.08%
117,600
-150,600
314
$5.74M 0.08%
160,390
315
$5.71M 0.08%
75,000
+10,000
316
$5.7M 0.08%
68,000
+17,000
317
$5.69M 0.08%
37,900
318
$5.65M 0.08%
83,000
+74,000
319
$5.63M 0.08%
101,136
+85,656
320
$5.63M 0.08%
51,000
321
$5.59M 0.08%
67,428
+26,000
322
$5.58M 0.08%
295,000
+87,000
323
$5.58M 0.08%
184,000
-25,400
324
$5.56M 0.08%
75,000
325
$5.54M 0.08%
75,000
-7,000
11 12
13
14 15