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
826
$988K 0.01%
18,555
827
$987K 0.01%
31,000
828
$985K 0.01%
11,750
-67,923
829
$980K 0.01%
+26,000
830
$975K 0.01%
44,000
-21,400
831
$974K 0.01%
18,000
832
$971K 0.01%
13,000
-17,000
833
$960K 0.01%
8,000
834
$960K 0.01%
8,000
835
$959K 0.01%
13,000
+5,000
836
$958K 0.01%
95,000
837
$958K 0.01%
2,778
838
$956K 0.01%
40,000
839
$952K 0.01%
85,000
-109,000
840
$952K 0.01%
69,000
-101,000
841
$950K 0.01%
24,000
842
$950K 0.01%
52,000
843
$948K 0.01%
16,833
844
$944K 0.01%
+52,000
845
$943K 0.01%
82,000
846
$942K 0.01%
35,200
847
$942K 0.01%
85,026
848
$941K 0.01%
7,000
-8,000
849
$939K 0.01%
17,000
850
$931K 0.01%
96,000
-199,000
32 33
34
35 36