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
501
$3.01M 0.04%
21,000
502
$3M 0.04%
24,000
503
$3M 0.04%
21,000
-14,000
504
$2.98M 0.04%
62,000
505
$2.98M 0.04%
124,000
506
$2.98M 0.04%
44,000
-16,000
507
$2.97M 0.04%
41,000
508
$2.97M 0.04%
31,466
-700
509
$2.95M 0.04%
58,140
510
$2.95M 0.04%
86,000
-48,000
511
$2.93M 0.04%
44,000
512
$2.92M 0.04%
55,000
513
$2.9M 0.04%
27,891
-19,762
514
$2.85M 0.04%
+40,000
515
$2.85M 0.04%
260,359
+184,092
516
$2.85M 0.04%
107,000
517
$2.82M 0.04%
+134,800
518
$2.81M 0.04%
120,000
519
$2.81M 0.04%
+24,000
520
$2.81M 0.04%
52,000
521
$2.79M 0.04%
64,000
+11,000
522
$2.79M 0.04%
25,100
+18,100
523
$2.78M 0.04%
+62,000
524
$2.75M 0.04%
24,000
525
$2.75M 0.04%
229,500
+61,500
19 20
21
22 23