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
651
$1.89M 0.03%
60,800
+19,800
652
$1.89M 0.03%
30,000
-103,000
653
$1.88M 0.03%
40,000
654
$1.88M 0.03%
14,000
655
$1.87M 0.03%
+12,000
656
$1.86M 0.03%
28,000
657
$1.85M 0.03%
+21,000
658
$1.85M 0.03%
139,000
+38,000
659
$1.85M 0.03%
43,000
660
$1.84M 0.03%
61,000
661
$1.84M 0.03%
88,000
662
$1.84M 0.03%
27,369
663
$1.83M 0.03%
77,782
664
$1.82M 0.02%
+27,000
665
$1.79M 0.02%
+13,000
666
$1.78M 0.02%
+49,000
667
$1.78M 0.02%
33,000
+3,000
668
$1.78M 0.02%
84,000
+34,000
669
$1.77M 0.02%
+44,000
670
$1.77M 0.02%
25,000
671
$1.74M 0.02%
31,000
+13,000
672
$1.74M 0.02%
51,000
+2,000
673
$1.73M 0.02%
27,000
-18,000
674
$1.73M 0.02%
31,000
675
$1.72M 0.02%
+24,150
25 26
27
28 29