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
176
$10.5M 0.14%
90,707
177
$10.2M 0.14%
276,000
+44,000
178
$10.1M 0.14%
103,000
-73,000
179
$10.1M 0.14%
150,792
180
$9.94M 0.14%
354,050
+206,050
181
$9.86M 0.13%
48,300
+39,300
182
$9.81M 0.13%
+155,000
183
$9.72M 0.13%
134,800
+14,900
184
$9.7M 0.13%
366,912
+20,160
185
$9.63M 0.13%
99,000
+19,019
186
$9.61M 0.13%
56,000
+15,000
187
$9.59M 0.13%
226,756
188
$9.57M 0.13%
83,000
+63,000
189
$9.53M 0.13%
167,000
-117,000
190
$9.48M 0.13%
169,180
-204,500
191
$9.45M 0.13%
228,000
-12,300
192
$9.44M 0.13%
298,680
+247,680
193
$9.44M 0.13%
192,000
+50,000
194
$9.4M 0.13%
210,177
+121,968
195
$9.39M 0.13%
130,500
+11,500
196
$9.38M 0.13%
332,000
+82,000
197
$9.38M 0.13%
69,000
-8,000
198
$9.29M 0.13%
397,000
-114,000
199
$9.25M 0.13%
253,000
200
$9.16M 0.12%
144,000
-57,000
6 7
8
9 10