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
451
$3.53M 0.05%
230,000
+57,500
452
$3.52M 0.05%
38,000
-19,000
453
$3.5M 0.05%
+174,000
454
$3.47M 0.05%
+90,000
455
$3.46M 0.05%
96,000
456
$3.45M 0.05%
294,840
-219,240
457
$3.43M 0.05%
136,000
-135,000
458
$3.42M 0.05%
+214,000
459
$3.42M 0.05%
125,000
460
$3.41M 0.05%
33,990
-60,770
461
$3.39M 0.05%
40,000
+6,000
462
$3.38M 0.05%
117,000
-37,000
463
$3.38M 0.05%
16,900
+3,900
464
$3.37M 0.05%
44,000
465
$3.36M 0.05%
70,000
+67,000
466
$3.35M 0.05%
+117,000
467
$3.34M 0.05%
32,000
468
$3.34M 0.05%
30,264
469
$3.34M 0.05%
+39,500
470
$3.3M 0.05%
+130,000
471
$3.3M 0.05%
42,000
472
$3.29M 0.04%
35,500
473
$3.29M 0.04%
271,000
-14,000
474
$3.28M 0.04%
198,000
+49,500
475
$3.28M 0.04%
+18,000
17 18
19
20 21