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
351
$5.2M 0.07%
106,076
-10,377
352
$5.19M 0.07%
75,000
353
$5.18M 0.07%
173,600
+65,600
354
$5.17M 0.07%
146,641
-11,580
355
$5.14M 0.07%
80,000
+17,000
356
$5.13M 0.07%
52,000
357
$5.09M 0.07%
268,000
-111,000
358
$5.08M 0.07%
176,563
+18,750
359
$5.07M 0.07%
158,000
360
$5.05M 0.07%
69,000
-166,000
361
$5.05M 0.07%
338,293
+131,558
362
$5.03M 0.07%
21,800
+18,000
363
$5.03M 0.07%
40,000
+35,700
364
$5.03M 0.07%
464,437
365
$4.98M 0.07%
20,800
366
$4.97M 0.07%
41,000
+38,000
367
$4.96M 0.07%
111,000
368
$4.94M 0.07%
333,000
+47,000
369
$4.94M 0.07%
67,000
-24,000
370
$4.93M 0.07%
+712,000
371
$4.92M 0.07%
147,000
372
$4.91M 0.07%
44,000
373
$4.9M 0.07%
264,000
-315,000
374
$4.89M 0.07%
149,000
375
$4.83M 0.07%
201,000
13 14
15
16 17