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
326
$5.62M 0.08%
117,000
-26,000
327
$5.61M 0.08%
128,500
+34,500
328
$5.58M 0.08%
132,000
329
$5.54M 0.08%
375,400
-364,800
330
$5.51M 0.08%
41,500
-76,100
331
$5.51M 0.08%
712,000
332
$5.49M 0.08%
268,000
333
$5.48M 0.07%
158,000
334
$5.47M 0.07%
23,800
+3,000
335
$5.45M 0.07%
2,000,000
336
$5.44M 0.07%
80,000
337
$5.43M 0.07%
51,000
338
$5.42M 0.07%
114,000
339
$5.42M 0.07%
+166,000
340
$5.42M 0.07%
175,000
341
$5.39M 0.07%
90,000
342
$5.38M 0.07%
22,518
343
$5.38M 0.07%
68,000
344
$5.37M 0.07%
76,000
345
$5.34M 0.07%
29,000
-10,000
346
$5.34M 0.07%
77,200
347
$5.33M 0.07%
69,000
348
$5.32M 0.07%
165,600
-8,000
349
$5.3M 0.07%
228,000
350
$5.28M 0.07%
43,000
12 13
14
15 16