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
251
$7.36M 0.1%
150,000
-30,000
252
$7.35M 0.1%
137,800
-57,000
253
$7.33M 0.1%
146,000
254
$7.33M 0.1%
67,000
255
$7.29M 0.1%
65,500
256
$7.22M 0.1%
97,000
-60,000
257
$7.21M 0.1%
97,000
-30,000
258
$7.16M 0.1%
61,700
259
$7.12M 0.1%
260,000
+50,000
260
$7.11M 0.1%
327,000
261
$7.07M 0.1%
108,944
262
$7.07M 0.1%
360,000
263
$7.05M 0.1%
658,000
-274,000
264
$7.03M 0.1%
393,000
+60,000
265
$7M 0.1%
122,240
-33,616
266
$6.99M 0.1%
426,563
267
$6.96M 0.1%
117,000
-14,000
268
$6.95M 0.09%
52,000
269
$6.92M 0.09%
184,000
270
$6.9M 0.09%
223,000
271
$6.89M 0.09%
57,500
272
$6.88M 0.09%
46,400
+1,000
273
$6.86M 0.09%
1,161,303
-171,155
274
$6.86M 0.09%
170,000
275
$6.82M 0.09%
44,400
-1,700
9 10
11
12 13