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
401
$4.34M 0.06%
144,000
-46,000
402
$4.33M 0.06%
63,000
-97,000
403
$4.32M 0.06%
138,500
-36,500
404
$4.31M 0.06%
238,000
405
$4.27M 0.06%
76,000
-24,000
406
$4.25M 0.06%
104,000
-14,000
407
$4.25M 0.06%
107,000
408
$4.25M 0.06%
63,000
-21,000
409
$4.2M 0.06%
148,000
410
$4.17M 0.06%
70,000
411
$4.16M 0.06%
94,000
-69,000
412
$4.13M 0.06%
28,000
-19,000
413
$4.1M 0.06%
35,000
+24,000
414
$4.09M 0.06%
45,000
+10,000
415
$4.09M 0.06%
25,000
-6,000
416
$4.05M 0.06%
44,000
-27,000
417
$4.04M 0.06%
91,000
+64,000
418
$4.03M 0.06%
129,000
419
$4M 0.05%
200,000
420
$3.98M 0.05%
+194,804
421
$3.86M 0.05%
181,000
422
$3.85M 0.05%
72,000
423
$3.85M 0.05%
44,000
+7,000
424
$3.85M 0.05%
31,400
+8,400
425
$3.85M 0.05%
29,000
-1,000
15 16
17
18 19