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
401
$4.38M 0.06%
106,785
402
$4.38M 0.06%
334,000
-18,000
403
$4.38M 0.06%
63,000
404
$4.36M 0.06%
281,100
+51,600
405
$4.36M 0.06%
134,000
406
$4.32M 0.06%
495,040
407
$4.31M 0.06%
97,062
+13,062
408
$4.3M 0.06%
303,600
409
$4.29M 0.06%
181,000
410
$4.28M 0.06%
104,000
411
$4.28M 0.06%
62,000
412
$4.28M 0.06%
28,000
413
$4.27M 0.06%
136,000
414
$4.26M 0.06%
129,000
415
$4.25M 0.06%
91,200
+23,600
416
$4.24M 0.06%
52,000
+12,000
417
$4.23M 0.06%
194,804
418
$4.21M 0.06%
90,000
+35,000
419
$4.2M 0.06%
+259,000
420
$4.19M 0.06%
44,000
+38,000
421
$4.19M 0.06%
94,000
422
$4.19M 0.06%
16,000
+6,000
423
$4.16M 0.06%
31,400
424
$4.16M 0.06%
104,300
-89,200
425
$4.16M 0.06%
234,000
15 16
17
18 19