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
851
$925K 0.01%
18,000
-31,000
852
$924K 0.01%
+37,333
853
$913K 0.01%
13,000
854
$911K 0.01%
+20,000
855
$910K 0.01%
30,000
856
$909K 0.01%
12,000
-7,000
857
$902K 0.01%
11,000
-3,000
858
$899K 0.01%
24,000
859
$899K 0.01%
+15,000
860
$897K 0.01%
+15,000
861
$891K 0.01%
4,887
-12,530
862
$881K 0.01%
+26,000
863
$868K 0.01%
15,000
864
$861K 0.01%
10,333
865
$857K 0.01%
65,000
866
$856K 0.01%
5,000
867
$856K 0.01%
7,000
868
$845K 0.01%
15,000
-53,000
869
$842K 0.01%
167,000
870
$841K 0.01%
79,000
871
$836K 0.01%
12,000
872
$828K 0.01%
+11,000
873
$827K 0.01%
8,000
+3,000
874
$817K 0.01%
14,000
875
$812K 0.01%
10,000
33 34
35
36 37