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
376
$4.83M 0.07%
132,000
-101,000
377
$4.82M 0.07%
+179,000
378
$4.82M 0.07%
43,000
-14,000
379
$4.77M 0.07%
552,500
380
$4.76M 0.06%
194,000
381
$4.73M 0.06%
150,000
-47,000
382
$4.73M 0.06%
22,518
-6,740
383
$4.72M 0.06%
134,000
384
$4.69M 0.06%
104,000
385
$4.68M 0.06%
94,000
+15,000
386
$4.68M 0.06%
123,000
387
$4.63M 0.06%
183,813
388
$4.62M 0.06%
210,200
389
$4.6M 0.06%
98,000
390
$4.58M 0.06%
152,000
-84,000
391
$4.58M 0.06%
87,000
392
$4.56M 0.06%
52,000
-89,000
393
$4.55M 0.06%
90,000
394
$4.52M 0.06%
61,000
395
$4.49M 0.06%
41,200
+6,650
396
$4.47M 0.06%
53,755
-1,240
397
$4.45M 0.06%
+128,000
398
$4.44M 0.06%
145,000
399
$4.39M 0.06%
106,785
400
$4.38M 0.06%
63,300
-10,700
14 15
16
17 18