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
301
$6.16M 0.08%
223,000
302
$6.15M 0.08%
145,000
303
$6.14M 0.08%
84,000
304
$6.05M 0.08%
94,000
-10,000
305
$6.05M 0.08%
75,000
306
$6.04M 0.08%
142,200
+87,200
307
$5.96M 0.08%
180,000
+41,500
308
$5.95M 0.08%
36,000
309
$5.94M 0.08%
121,280
310
$5.94M 0.08%
98,112
311
$5.93M 0.08%
94,000
+79,000
312
$5.92M 0.08%
75,000
313
$5.91M 0.08%
190,000
+93,000
314
$5.88M 0.08%
464,437
315
$5.88M 0.08%
92,000
316
$5.85M 0.08%
180,700
-119,400
317
$5.84M 0.08%
219,310
-38,000
318
$5.81M 0.08%
67,428
319
$5.79M 0.08%
25,000
-25,000
320
$5.77M 0.08%
117,460
-22,000
321
$5.76M 0.08%
143,000
322
$5.69M 0.08%
83,000
323
$5.67M 0.08%
75,000
324
$5.67M 0.08%
106,427
-18,073
325
$5.62M 0.08%
+115,000
11 12
13
14 15