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
701
$1.57M 0.02%
92,000
+52,000
702
$1.56M 0.02%
10,000
703
$1.56M 0.02%
56,619
704
$1.56M 0.02%
51,500
705
$1.55M 0.02%
11,008
706
$1.55M 0.02%
162,000
+81,000
707
$1.55M 0.02%
49,000
708
$1.55M 0.02%
36,000
+15,000
709
$1.54M 0.02%
+36,000
710
$1.54M 0.02%
49,000
711
$1.54M 0.02%
26,546
712
$1.53M 0.02%
64,000
-36,000
713
$1.53M 0.02%
17,000
+6,000
714
$1.52M 0.02%
+24,045
715
$1.52M 0.02%
13,700
+9,700
716
$1.52M 0.02%
21,600
717
$1.52M 0.02%
25,000
718
$1.52M 0.02%
43,000
+16,000
719
$1.51M 0.02%
19,529
720
$1.51M 0.02%
11,000
721
$1.5M 0.02%
89,600
722
$1.5M 0.02%
+97,000
723
$1.5M 0.02%
+6,917
724
$1.49M 0.02%
27,000
725
$1.49M 0.02%
+44,315
27 28
29
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