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
576
$2.46M 0.03%
130,000
-35,000
577
$2.46M 0.03%
213,000
578
$2.46M 0.03%
46,200
-54,800
579
$2.44M 0.03%
+112,000
580
$2.44M 0.03%
40,000
-7,000
581
$2.43M 0.03%
+4,000
582
$2.41M 0.03%
92,000
583
$2.4M 0.03%
44,000
584
$2.4M 0.03%
21,000
-4,500
585
$2.38M 0.03%
48,000
586
$2.38M 0.03%
+11,000
587
$2.37M 0.03%
13,000
-9,000
588
$2.37M 0.03%
67,000
589
$2.37M 0.03%
64,000
590
$2.36M 0.03%
49,000
-38,000
591
$2.36M 0.03%
51,000
592
$2.35M 0.03%
72,000
593
$2.34M 0.03%
+14,000
594
$2.34M 0.03%
55,000
+27,000
595
$2.33M 0.03%
55,000
596
$2.33M 0.03%
220,000
+50,000
597
$2.33M 0.03%
+61,000
598
$2.33M 0.03%
473,500
599
$2.32M 0.03%
76,000
600
$2.31M 0.03%
+41,500
22 23
24
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