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
26
$42.4M 0.58%
1,306,612
-275,832
27
$42M 0.57%
373,347
-53,781
28
$41.3M 0.56%
925,150
-226,500
29
$41.3M 0.56%
382,600
+26,000
30
$40.8M 0.56%
454,575
-107,000
31
$39.7M 0.54%
270,300
-1,800
32
$39.2M 0.54%
347,300
-51,400
33
$39M 0.53%
463,600
+5,000
34
$38.4M 0.52%
432,340
35
$38.2M 0.52%
1,128,900
-316,100
36
$37.5M 0.51%
228,500
+6,000
37
$35.8M 0.49%
444,990
+27,410
38
$32.3M 0.44%
18,170
+400
39
$32.3M 0.44%
402,400
+112,000
40
$31M 0.42%
397,292
-21,000
41
$30.9M 0.42%
509,328
-100,503
42
$28.8M 0.39%
240,310
+8,800
43
$28.8M 0.39%
122,200
+4,900
44
$27.4M 0.37%
503,900
+7,600
45
$27.4M 0.37%
220,200
46
$26.8M 0.37%
926,700
-109,000
47
$26.7M 0.36%
235,200
48
$26.7M 0.36%
743,000
49
$26.5M 0.36%
111,300
-29,800
50
$25.7M 0.35%
160,742
+111,826
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2
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