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
951
$489K 0.01%
10,000
952
$488K 0.01%
14,000
953
$484K 0.01%
6,200
-65,000
954
$479K 0.01%
10,000
-13,000
955
$470K 0.01%
21,000
-325,200
956
$468K 0.01%
4,000
957
$467K 0.01%
6,000
958
$465K 0.01%
40,000
959
$465K 0.01%
24,000
960
$465K 0.01%
6,000
961
$464K 0.01%
5,000
962
$449K 0.01%
20,000
963
$435K 0.01%
16,000
964
$425K 0.01%
47,000
-18,000
965
$424K 0.01%
5,000
966
$417K 0.01%
8,000
-65,000
967
$407K 0.01%
4,700
968
$402K 0.01%
+10,000
969
$401K 0.01%
10,000
970
$395K 0.01%
9,000
971
$388K 0.01%
4,000
972
$387K 0.01%
+9,000
973
$385K 0.01%
5,000
974
$378K 0.01%
11,000
975
$374K 0.01%
12,000
37 38
39
40 41