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
$7.32B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.9M
3
+$13.9M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$13.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.9M

Top Sells

1
+$234M
2
+$106M
3
+$44.1M
4
JPM icon
JPMorgan Chase
JPM
+$22.4M
5
CVS icon
CVS Health
CVS
+$20.2M

Sector Composition

1 Technology 13.72%
2 Financials 13.33%
3 Healthcare 12.32%
4 Industrials 10.63%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.06M 0.11%
242,300
-60,621
227
$8.05M 0.11%
153,000
+16,000
228
$7.99M 0.11%
392,000
229
$7.98M 0.11%
190,000
230
$7.92M 0.11%
191,600
-94,400
231
$7.89M 0.11%
98,000
-79,000
232
$7.88M 0.11%
321,000
+76,000
233
$7.82M 0.11%
224,000
234
$7.75M 0.11%
230,900
+29,900
235
$7.71M 0.11%
56,400
236
$7.71M 0.11%
97,300
-164,500
237
$7.66M 0.1%
104,000
238
$7.63M 0.1%
172,000
239
$7.6M 0.1%
401,000
-111,000
240
$7.55M 0.1%
186,000
-37,000
241
$7.53M 0.1%
+448,488
242
$7.52M 0.1%
94,000
243
$7.49M 0.1%
323,040
244
$7.48M 0.1%
148,000
+12,000
245
$7.44M 0.1%
76,000
246
$7.44M 0.1%
+221,400
247
$7.42M 0.1%
118,890
248
$7.41M 0.1%
61,500
249
$7.38M 0.1%
80,900
-17,800
250
$7.37M 0.1%
118,000
8 9
10
11 12