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
276
$6.82M 0.09%
111,000
-61,000
277
$6.79M 0.09%
180,272
278
$6.79M 0.09%
47,668
-7,010
279
$6.75M 0.09%
186,200
280
$6.72M 0.09%
16,775
281
$6.71M 0.09%
27,000
282
$6.68M 0.09%
110,688
+4,612
283
$6.56M 0.09%
23,000
-4,000
284
– –
0
285
$6.54M 0.09%
135,700
-76,800
286
$6.54M 0.09%
311,000
287
$6.53M 0.09%
75,000
288
$6.51M 0.09%
171,000
-56,000
289
$6.51M 0.09%
38,000
290
$6.49M 0.09%
126,000
+15,000
291
$6.46M 0.09%
83,000
292
$6.45M 0.09%
482,000
293
$6.45M 0.09%
146,641
294
$6.35M 0.09%
42,000
-15,000
295
$6.3M 0.09%
407,000
-53,000
296
$6.29M 0.09%
117,600
297
$6.28M 0.09%
52,000
298
$6.22M 0.08%
172,000
-81,000
299
$6.21M 0.08%
114,000
300
$6.2M 0.08%
+124,000
10 11
12
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