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
451
$3.81M 0.05%
192,000
+191,000
452
$3.81M 0.05%
180,000
453
$3.81M 0.05%
144,000
454
$3.81M 0.05%
+208,000
455
$3.79M 0.05%
33,000
456
$3.78M 0.05%
83,500
-86,200
457
$3.74M 0.05%
101,000
-51,000
458
$3.73M 0.05%
46,900
+4,000
459
$3.73M 0.05%
79,000
+15,000
460
$3.73M 0.05%
30,264
461
$3.72M 0.05%
39,500
462
$3.72M 0.05%
128,000
-21,000
463
$3.7M 0.05%
96,000
464
$3.69M 0.05%
28,000
+7,000
465
$3.68M 0.05%
+72,000
466
$3.66M 0.05%
+49,000
467
$3.65M 0.05%
125,000
468
$3.64M 0.05%
227,000
469
$3.63M 0.05%
+42,000
470
$3.59M 0.05%
18,000
471
$3.59M 0.05%
+58,000
472
$3.58M 0.05%
66,600
-4,300
473
$3.57M 0.05%
53,755
474
$3.57M 0.05%
78,496
475
$3.56M 0.05%
106,500
17 18
19
20 21