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
351
$5.26M 0.07%
160,390
352
$5.25M 0.07%
114,731
-9,672
353
$5.24M 0.07%
228,000
+78,000
354
$5.22M 0.07%
176,563
355
$5.21M 0.07%
127,000
+37,000
356
$5.19M 0.07%
72,000
-20,000
357
$5.14M 0.07%
150,000
358
$5.11M 0.07%
+90,000
359
$5.1M 0.07%
33,000
+12,000
360
$5.1M 0.07%
52,000
361
$5.09M 0.07%
315,407
362
$5.08M 0.07%
76,560
+52,000
363
$5.08M 0.07%
40,000
364
$5.08M 0.07%
91,000
-15,000
365
$5.07M 0.07%
150,000
366
$5M 0.07%
91,500
+50,000
367
$4.99M 0.07%
195,000
368
$4.99M 0.07%
64,000
369
$4.98M 0.07%
69,000
+32,000
370
$4.94M 0.07%
66,300
+3,000
371
$4.88M 0.07%
32,900
-5,000
372
$4.88M 0.07%
26,000
373
$4.87M 0.07%
152,000
374
$4.85M 0.07%
145,000
375
$4.84M 0.07%
+75,000
13 14
15
16 17