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
151
$11.6M 0.16%
50,000
-2,800
152
$11.6M 0.16%
172,000
-57,500
153
$11.6M 0.16%
250,516
+21,000
154
$11.5M 0.16%
117,807
-40,200
155
$11.5M 0.16%
+440,000
156
$11.5M 0.16%
287,000
+31,000
157
$11.4M 0.16%
202,390
158
$11.4M 0.16%
216,900
-25,000
159
$11.3M 0.15%
133,000
+26,000
160
$11.2M 0.15%
146,122
-229,000
161
$11.2M 0.15%
181,000
+4,000
162
$11M 0.15%
507,000
-180,000
163
$11M 0.15%
115,600
+33,000
164
$10.9M 0.15%
111,486
+31,000
165
$10.9M 0.15%
367,000
+116,656
166
$10.9M 0.15%
180,000
167
$10.8M 0.15%
103,000
+3,000
168
$10.8M 0.15%
240,793
-597
169
$10.8M 0.15%
158,000
+24,000
170
$10.8M 0.15%
302,921
171
$10.7M 0.15%
86,381
+48,000
172
$10.5M 0.14%
79,000
-17,100
173
$10.5M 0.14%
84,900
-14,500
174
$10.5M 0.14%
291,000
+34,000
175
$10.5M 0.14%
163,200
-119,500
5 6
7
8 9