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
751
$1.36M 0.02%
31,000
752
$1.35M 0.02%
+16,000
753
$1.35M 0.02%
44,800
754
$1.34M 0.02%
31,500
755
$1.33M 0.02%
69,000
756
$1.33M 0.02%
18,000
757
$1.32M 0.02%
60,492
758
$1.31M 0.02%
26,000
759
$1.3M 0.02%
18,000
760
$1.3M 0.02%
18,000
-55,000
761
$1.3M 0.02%
83,000
762
$1.29M 0.02%
+8,000
763
$1.29M 0.02%
53,000
764
$1.28M 0.02%
111,750
+20,000
765
$1.28M 0.02%
+43,000
766
$1.27M 0.02%
25,344
-109,824
767
$1.26M 0.02%
16,000
768
$1.26M 0.02%
16,000
+2,000
769
$1.25M 0.02%
18,105
-60,705
770
$1.25M 0.02%
16,000
+5,000
771
$1.25M 0.02%
266,000
-100,000
772
$1.25M 0.02%
18,000
773
$1.22M 0.02%
+43,000
774
$1.22M 0.02%
25,000
+4,000
775
$1.22M 0.02%
51,000
29 30
31
32 33