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
726
$1.48M 0.02%
+44,000
727
$1.47M 0.02%
99,000
728
$1.47M 0.02%
4,000
-1,000
729
$1.47M 0.02%
94,000
-126,000
730
$1.46M 0.02%
+16,000
731
$1.46M 0.02%
23,000
732
$1.46M 0.02%
19,000
733
$1.46M 0.02%
32,000
-19,000
734
$1.45M 0.02%
+89,000
735
$1.44M 0.02%
+59,000
736
$1.43M 0.02%
61,000
737
$1.43M 0.02%
45,000
+9,000
738
$1.43M 0.02%
50,100
+36,100
739
$1.41M 0.02%
35,700
740
$1.4M 0.02%
44,500
-131,600
741
$1.4M 0.02%
35,000
-23,000
742
$1.4M 0.02%
10,000
-1,000
743
$1.4M 0.02%
45,500
-84,000
744
$1.39M 0.02%
+21,000
745
$1.39M 0.02%
23,000
+2,000
746
$1.38M 0.02%
24,000
+11,000
747
$1.38M 0.02%
63,000
+21,000
748
$1.38M 0.02%
37,000
749
$1.37M 0.02%
72,000
-31,000
750
$1.36M 0.02%
31,000
+14,000
28 29
30
31 32