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
901
$709K 0.01%
+9,000
902
$707K 0.01%
+45,600
903
$700K 0.01%
17,900
904
$700K 0.01%
20,000
905
$697K 0.01%
78,000
906
$693K 0.01%
24,000
907
$679K 0.01%
90,000
908
$678K 0.01%
16,300
-123,000
909
$665K 0.01%
3,000
-13,000
910
$660K 0.01%
7,000
911
$660K 0.01%
9,000
912
$658K 0.01%
56,000
913
$657K 0.01%
70,000
914
$653K 0.01%
14,000
915
$649K 0.01%
7,000
-47,000
916
$642K 0.01%
+4,000
917
$640K 0.01%
5,140
918
$631K 0.01%
16,800
919
$630K 0.01%
+50,000
920
$622K 0.01%
22,000
-21,000
921
$619K 0.01%
14,000
922
$611K 0.01%
17,720
923
$609K 0.01%
+27,000
924
$607K 0.01%
26,000
925
$603K 0.01%
7,000
-5,000
35 36
37
38 39