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
326
$5.54M 0.08%
114,000
-29,000
327
$5.51M 0.08%
53,000
+27,000
328
$5.48M 0.07%
143,000
+43,000
329
$5.48M 0.07%
36,000
-1,000
330
$5.47M 0.07%
82,100
331
$5.47M 0.07%
150,000
+60,033
332
$5.46M 0.07%
66,000
-7,600
333
$5.45M 0.07%
121,280
+24,000
334
$5.41M 0.07%
110,000
+8,000
335
$5.37M 0.07%
195,000
-20,000
336
$5.35M 0.07%
87,000
-20,000
337
$5.35M 0.07%
352,000
-104,000
338
$5.34M 0.07%
2,000,000
-428,000
339
$5.31M 0.07%
64,000
+18,000
340
$5.29M 0.07%
34,500
-8,000
341
$5.27M 0.07%
+245,000
342
$5.26M 0.07%
175,000
343
$5.25M 0.07%
167,300
-18,500
344
$5.25M 0.07%
98,112
-110,376
345
$5.24M 0.07%
228,000
346
$5.21M 0.07%
50,600
-3,800
347
$5.21M 0.07%
52,000
348
$5.21M 0.07%
106,000
349
$5.21M 0.07%
152,000
350
$5.21M 0.07%
75,000
+44,271
12 13
14
15 16