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
676
$1.72M 0.02%
+26,250
677
$1.71M 0.02%
37,000
678
$1.7M 0.02%
5,462
679
$1.69M 0.02%
24,560
-113,000
680
$1.69M 0.02%
39,000
681
$1.69M 0.02%
154,000
+48,000
682
$1.67M 0.02%
23,000
+4,000
683
$1.67M 0.02%
62,000
+18,000
684
$1.67M 0.02%
114,750
-89,000
685
$1.67M 0.02%
14,000
-14,000
686
$1.67M 0.02%
55,000
-26,000
687
$1.66M 0.02%
45,000
688
$1.66M 0.02%
49,000
-13,000
689
$1.66M 0.02%
35,280
690
$1.64M 0.02%
8,933
691
$1.64M 0.02%
71,000
-15,000
692
$1.64M 0.02%
+59,000
693
$1.63M 0.02%
106,794
694
$1.63M 0.02%
25,200
-22,000
695
$1.62M 0.02%
114,654
+2,546
696
$1.62M 0.02%
56,000
697
$1.6M 0.02%
77,952
698
$1.6M 0.02%
35,000
699
$1.6M 0.02%
57,000
700
$1.58M 0.02%
80,000
26 27
28
29 30