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
476
$3.25M 0.04%
42,900
-16,000
477
$3.24M 0.04%
300,000
478
$3.23M 0.04%
84,000
-43,100
479
$3.2M 0.04%
66,875
480
$3.19M 0.04%
19,747
+7,278
481
$3.17M 0.04%
33,000
482
$3.16M 0.04%
124,778
-110,758
483
$3.15M 0.04%
150,000
+112,500
484
$3.12M 0.04%
58,800
485
$3.12M 0.04%
73,000
+24,000
486
$3.11M 0.04%
47,800
+26,800
487
$3.1M 0.04%
40,000
-116,000
488
$3.1M 0.04%
56,000
+8,000
489
$3.08M 0.04%
161,000
+119,000
490
$3.08M 0.04%
126,200
491
$3.06M 0.04%
82,000
-12,000
492
$3.06M 0.04%
35,000
493
$3.06M 0.04%
67,600
+50,200
494
$3.06M 0.04%
78,000
+42,000
495
$3.05M 0.04%
30,500
-9,000
496
$3.03M 0.04%
29,500
+2,500
497
$3.03M 0.04%
64,000
498
$3.02M 0.04%
46,100
+13,100
499
$3.02M 0.04%
242,000
500
$3.02M 0.04%
34,000
-7,000
18 19
20
21 22