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
1
– –
0
2
$129M 1.75%
4,442,000
-520,800
3
$121M 1.64%
1,941,700
-182,500
4
$116M 1.58%
2,341,700
+489,700
5
– –
0
6
$90M 1.23%
1,042,600
-122,800
7
$81.1M 1.11%
703,700
-6,300
8
$77.1M 1.05%
2,055,520
-50,480
9
$63.6M 0.87%
397,700
+19,800
10
$62.4M 0.85%
1,616,980
+52,940
11
$61.5M 0.84%
1,116,600
-145,400
12
$60.5M 0.82%
2,736,700
+387,600
13
$60.4M 0.82%
893,086
-11,000
14
$60.3M 0.82%
+1,242,000
15
$58M 0.79%
383,105
-94,544
16
$54.6M 0.74%
463,500
+229,000
17
$52.2M 0.71%
578,700
-403,000
18
$50.9M 0.69%
312,500
19
$49.3M 0.67%
1,428,400
-12,400
20
$49.3M 0.67%
428,442
-140,958
21
$48.8M 0.66%
1,582,444
+95,387
22
$47.6M 0.65%
267,679
+8,800
23
$47.2M 0.64%
561,575
-20,525
24
$46.5M 0.63%
1,173,600
-178,400
25
$45.9M 0.63%
439,100
-68,000
1
2 3 4 5