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
101
$16M 0.22%
315,000
-85,800
102
$16M 0.22%
225,000
-49,700
103
$15.8M 0.22%
459,700
-355,500
104
$15.6M 0.21%
40,900
105
$15.5M 0.21%
84,000
-68,000
106
$15.4M 0.21%
461,000
+110,000
107
$15.4M 0.21%
373,110
-34,900
108
$15.3M 0.21%
318,648
+246,840
109
$15.2M 0.21%
274,200
-102,000
110
$14.9M 0.2%
843,280
+296,000
111
$14.8M 0.2%
153,300
+106,300
112
$14.7M 0.2%
272,000
113
$14.6M 0.2%
246,000
+1,000
114
$14.4M 0.2%
195,000
-16,300
115
$14.2M 0.19%
206,100
-15,500
116
$14.2M 0.19%
199,170
+6,279
117
$14.1M 0.19%
78,200
+68,000
118
$13.7M 0.19%
209,700
119
$13.7M 0.19%
415,000
-470,000
120
$13.7M 0.19%
22,000
+3,000
121
$13.6M 0.19%
299,000
+70,000
122
$13.6M 0.18%
131,700
-2,500
123
$13.5M 0.18%
246,000
124
$13.5M 0.18%
117,600
-32,300
125
$13.4M 0.18%
503,470
3 4
5
6 7