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
376
$4.84M 0.07%
164,000
-98,000
377
$4.84M 0.07%
107,000
378
$4.83M 0.07%
56,000
379
$4.75M 0.06%
264,000
380
$4.74M 0.06%
326,000
381
$4.74M 0.06%
80,000
+4,000
382
$4.72M 0.06%
91,000
383
$4.72M 0.06%
121,000
-31,000
384
$4.69M 0.06%
98,000
385
$4.65M 0.06%
249,300
-139,500
386
$4.62M 0.06%
201,000
387
$4.59M 0.06%
+145,900
388
$4.59M 0.06%
90,000
-14,000
389
$4.57M 0.06%
148,000
390
$4.55M 0.06%
44,000
391
$4.53M 0.06%
87,000
392
$4.49M 0.06%
70,000
393
$4.47M 0.06%
74,800
+27,000
394
$4.46M 0.06%
238,000
395
$4.45M 0.06%
21,800
396
$4.43M 0.06%
128,000
397
$4.43M 0.06%
41,000
398
$4.41M 0.06%
23,000
399
$4.41M 0.06%
86,000
400
$4.38M 0.06%
95,400
-14,600
14 15
16
17 18