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
876
$811K 0.01%
13,000
877
$808K 0.01%
22,000
-206,000
878
$808K 0.01%
14,000
879
$807K 0.01%
23,000
880
$805K 0.01%
17,000
-62,000
881
$799K 0.01%
156,000
-77,000
882
$786K 0.01%
13,000
-6,000
883
$773K 0.01%
12,000
884
$771K 0.01%
17,000
885
$767K 0.01%
14,000
-26,000
886
$766K 0.01%
3,300
-1,000
887
$764K 0.01%
8,000
-5,000
888
$761K 0.01%
20,000
-151,000
889
$759K 0.01%
12,750
890
$757K 0.01%
270,000
891
$749K 0.01%
16,000
892
$744K 0.01%
43,000
893
$738K 0.01%
+26,000
894
$738K 0.01%
34,000
895
$735K 0.01%
8,000
896
$734K 0.01%
14,000
897
$729K 0.01%
14,000
898
$725K 0.01%
19,000
899
$716K 0.01%
20,000
900
$715K 0.01%
29,000
+3,000
34 35
36
37 38