ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 13.05%
3 Healthcare 12.46%
4 Industrials 10.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.3M 0.03%
66,000
+16,000
602
$2.3M 0.03%
184,000
603
$2.29M 0.03%
143,000
604
$2.25M 0.03%
41,000
-12,000
605
$2.25M 0.03%
31,000
-15,000
606
$2.25M 0.03%
148,000
-39,000
607
$2.24M 0.03%
18,000
608
$2.23M 0.03%
+100,000
609
$2.23M 0.03%
70,100
610
$2.22M 0.03%
75,000
611
$2.18M 0.03%
37,000
612
$2.17M 0.03%
56,000
-86,800
613
$2.16M 0.03%
60,600
-13,000
614
$2.15M 0.03%
68,000
+16,000
615
$2.15M 0.03%
+56,667
616
$2.11M 0.03%
+89,000
617
$2.1M 0.03%
66,000
-26,000
618
$2.1M 0.03%
66,000
619
$2.08M 0.03%
17,000
620
$2.07M 0.03%
68,000
-20,101
621
$2.05M 0.03%
10,000
-3,000
622
$2.04M 0.03%
17,000
-76,800
623
$2.04M 0.03%
98,358
624
$2.03M 0.03%
31,000
-9,000
625
$2.03M 0.03%
42,000
23 24
25
26 27