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
976
$370K 0.01%
8,000
-7,000
977
$366K 0.01%
9,000
-16,000
978
$347K ﹤0.01%
136,000
979
$310K ﹤0.01%
9,538
980
$296K ﹤0.01%
+9,000
981
$291K ﹤0.01%
6,000
982
$278K ﹤0.01%
44,000
983
$274K ﹤0.01%
10,000
984
$271K ﹤0.01%
3,000
985
$265K ﹤0.01%
5,000
-8,000
986
$261K ﹤0.01%
9,000
987
$260K ﹤0.01%
5,000
-58,000
988
$260K ﹤0.01%
5,133
989
$257K ﹤0.01%
21,000
990
$243K ﹤0.01%
5,000
991
$238K ﹤0.01%
2,000
-11,000
992
$228K ﹤0.01%
9,063
993
$225K ﹤0.01%
160
994
$218K ﹤0.01%
+5,000
995
$206K ﹤0.01%
14,000
996
$206K ﹤0.01%
19,000
997
$197K ﹤0.01%
7,000
-19,217
998
$169K ﹤0.01%
1,000
999
$164K ﹤0.01%
4,000
1000
$160K ﹤0.01%
5,000
38 39
40
41 42