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
426
$4.15M 0.06%
35,000
427
$4.13M 0.06%
44,000
428
$4.13M 0.06%
43,800
429
$4.12M 0.06%
25,000
430
$4.12M 0.06%
83,000
+74,000
431
$4.11M 0.06%
53,000
432
$4.11M 0.06%
65,180
-104,000
433
$4.1M 0.06%
169,000
-10,000
434
$4.06M 0.06%
38,000
435
$4.06M 0.06%
183,813
436
$4.05M 0.06%
45,000
437
$4.05M 0.06%
50,000
+6,000
438
$4.04M 0.06%
130,000
439
$4.03M 0.06%
33,990
440
$4.03M 0.06%
24,000
441
$4.01M 0.05%
93,000
-157,516
442
$4M 0.05%
82,000
+34,000
443
$3.99M 0.05%
104,000
-28,000
444
$3.98M 0.05%
208,000
+96,000
445
$3.97M 0.05%
66,000
446
$3.91M 0.05%
27,000
447
$3.88M 0.05%
79,000
+6,000
448
$3.84M 0.05%
80,000
449
$3.82M 0.05%
32,000
450
$3.82M 0.05%
55,000
16 17
18
19 20