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
801
$1.13M 0.02%
54,000
802
$1.12M 0.02%
15,100
+3,100
803
$1.11M 0.02%
11,000
804
$1.1M 0.02%
6,000
-58,400
805
$1.08M 0.01%
35,000
-156,000
806
$1.08M 0.01%
27,000
-24,000
807
$1.07M 0.01%
29,000
808
$1.06M 0.01%
10,510
809
$1.06M 0.01%
13,745
810
$1.06M 0.01%
16,000
811
$1.05M 0.01%
+15,000
812
$1.05M 0.01%
23,000
813
$1.05M 0.01%
60,000
814
$1.05M 0.01%
23,000
815
$1.04M 0.01%
14,000
-3,000
816
$1.03M 0.01%
17,640
817
$1.03M 0.01%
36,000
818
$1.02M 0.01%
+22,000
819
$1.02M 0.01%
51,000
820
$1.02M 0.01%
35,000
821
$1.01M 0.01%
20,178
822
$1.01M 0.01%
5,000
-360
823
$1M 0.01%
41,000
-36,000
824
$994K 0.01%
28,000
825
$991K 0.01%
14,000
31 32
33
34 35