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
126
$13.3M 0.18%
157,000
+20,000
127
$13.3M 0.18%
223,000
128
$13.3M 0.18%
414,000
-76,000
129
$13.2M 0.18%
212,500
+29,200
130
$13.2M 0.18%
98,000
-113,000
131
$12.9M 0.18%
185,300
132
$12.7M 0.17%
946,306
+56,778
133
$12.7M 0.17%
129,230
-36,000
134
$12.7M 0.17%
1,152,300
-104,900
135
$12.6M 0.17%
241,000
136
$12.6M 0.17%
311,000
-71,900
137
$12.6M 0.17%
284,000
-35,100
138
$12.4M 0.17%
226,000
-13,000
139
$12.3M 0.17%
229,000
-41,100
140
$12.2M 0.17%
840,000
+133,000
141
$12.2M 0.17%
308,000
+10,000
142
$12.2M 0.17%
740,200
-79,500
143
$12.2M 0.17%
137,000
-34,000
144
$12.1M 0.17%
177,300
-59,300
145
$12.1M 0.17%
73,660
-33,000
146
$12M 0.16%
286,000
147
$11.9M 0.16%
161,200
-72,000
148
$11.9M 0.16%
177,000
-19,800
149
$11.7M 0.16%
28,000
-21,400
150
$11.7M 0.16%
91,000
4 5
6
7 8