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
926
$601K 0.01%
24,000
-22,000
927
$593K 0.01%
12,000
-6,000
928
$589K 0.01%
5,000
-44,000
929
$584K 0.01%
19,000
930
$581K 0.01%
4,000
931
$574K 0.01%
+12,000
932
$568K 0.01%
18,346
933
$567K 0.01%
18,000
934
$567K 0.01%
+29,000
935
$566K 0.01%
5,000
936
$564K 0.01%
250
937
$561K 0.01%
14,890
938
$557K 0.01%
16,000
-26,000
939
$542K 0.01%
7,000
940
$539K 0.01%
25,000
941
$539K 0.01%
6,842
-58,160
942
$531K 0.01%
24,000
943
$531K 0.01%
35,000
944
$528K 0.01%
5,000
945
$515K 0.01%
12,607
946
$513K 0.01%
14,768
-324,669
947
$500K 0.01%
7,000
948
$499K 0.01%
33,000
949
$499K 0.01%
17,000
950
$492K 0.01%
18,000
36 37
38
39 40