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
201
$9.07M 0.12%
74,144
+15,120
202
$9.06M 0.12%
79,000
-4,900
203
$9.04M 0.12%
262,000
+188,000
204
$8.87M 0.12%
618,000
-188,000
205
$8.81M 0.12%
282,000
+84,600
206
$8.8M 0.12%
69,940
207
$8.77M 0.12%
180,000
-32,000
208
$8.7M 0.12%
179,000
+163,000
209
$8.56M 0.12%
512,000
+212,000
210
$8.55M 0.12%
+601,144
211
$8.47M 0.12%
98,700
-5,900
212
$8.45M 0.12%
58,400
+1,000
213
$8.45M 0.12%
+350,000
214
$8.41M 0.11%
300,100
+235,100
215
$8.4M 0.11%
223,000
216
$8.39M 0.11%
227,000
217
$8.33M 0.11%
93,000
+81,000
218
$8.24M 0.11%
174,000
219
$8.23M 0.11%
109,500
-57,000
220
$8.2M 0.11%
155,856
+18,336
221
$8.18M 0.11%
190,000
-54,000
222
$8.15M 0.11%
127,333
-4,300
223
$8.11M 0.11%
45,759
-7,100
224
$8.11M 0.11%
143,000
225
$8.08M 0.11%
109,000
-56,000
7 8
9
10 11