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
476
$3.54M 0.05%
44,000
477
$3.53M 0.05%
19,747
478
$3.53M 0.05%
148,000
+147,000
479
$3.53M 0.05%
56,000
480
$3.52M 0.05%
142,000
-153,000
481
$3.5M 0.05%
134,800
482
$3.49M 0.05%
26,700
+3,300
483
$3.48M 0.05%
36,850
-4,350
484
$3.47M 0.05%
214,000
485
$3.44M 0.05%
+40,000
486
$3.44M 0.05%
103,000
487
$3.43M 0.05%
86,000
488
$3.38M 0.05%
128,523
-105,000
489
$3.37M 0.05%
412,500
-140,000
490
$3.37M 0.05%
51,100
+5,000
491
$3.36M 0.05%
78,000
492
$3.35M 0.05%
174,000
493
$3.34M 0.05%
117,000
494
$3.3M 0.05%
161,000
495
$3.29M 0.04%
212,000
496
$3.29M 0.04%
94,000
-53,000
497
$3.28M 0.04%
40,000
498
$3.25M 0.04%
25,100
499
$3.25M 0.04%
107,000
500
$3.22M 0.04%
240,000
+36,000
18 19
20
21 22