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
526
$2.75M 0.04%
9,667
527
$2.75M 0.04%
+212,000
528
$2.75M 0.04%
360,500
529
$2.74M 0.04%
234,000
530
$2.73M 0.04%
+70,000
531
$2.73M 0.04%
51,000
532
$2.73M 0.04%
49,000
+9,000
533
$2.73M 0.04%
46,000
534
$2.7M 0.04%
28,000
535
$2.69M 0.04%
43,000
-47,950
536
$2.69M 0.04%
+180,000
537
$2.68M 0.04%
39,000
538
$2.67M 0.04%
121,050
-46,000
539
$2.67M 0.04%
+114,000
540
$2.67M 0.04%
+56,000
541
$2.66M 0.04%
99,400
-8,900
542
$2.65M 0.04%
65,000
543
$2.63M 0.04%
45,000
544
$2.63M 0.04%
26,000
545
$2.62M 0.04%
60,000
+12,000
546
$2.61M 0.04%
+94,000
547
$2.6M 0.04%
34,000
548
$2.6M 0.04%
150,000
+76,000
549
$2.6M 0.04%
30,000
+3,000
550
$2.6M 0.04%
104,320
20 21
22
23 24