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
76
$21.2M 0.29%
737,732
-92,420
77
$20.7M 0.28%
199,600
+151,300
78
$20.6M 0.28%
577,000
-94,000
79
$20.5M 0.28%
297,620
-24,947
80
$20.4M 0.28%
285,700
+9,000
81
$20M 0.27%
125,938
82
$20M 0.27%
319,100
-159,500
83
$19.8M 0.27%
234,977
+94,878
84
$19.6M 0.27%
390,200
-35,500
85
$19.6M 0.27%
463,000
-8,800
86
$19.3M 0.26%
124,000
-3,000
87
$19.3M 0.26%
173,509
-12,778
88
$19.3M 0.26%
531,000
-76,500
89
$18M 0.24%
455,100
+6,200
90
$17.9M 0.24%
779,100
-168,000
91
$17.9M 0.24%
842,000
+445,000
92
$17.8M 0.24%
552,200
+67,200
93
$17.7M 0.24%
256,056
+91,368
94
$17.6M 0.24%
225,900
-13,700
95
$17.5M 0.24%
341,500
+196,500
96
$17.4M 0.24%
155,960
-20,820
97
$16.7M 0.23%
150,000
+50,000
98
$16.5M 0.23%
189,200
-129,000
99
$16.2M 0.22%
72,500
-14,000
100
$16M 0.22%
406,000
-197,000
2 3
4
5 6