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
501
$3.2M 0.04%
85,000
-38,000
502
$3.2M 0.04%
113,100
+13,700
503
$3.2M 0.04%
48,500
-26,500
504
$3.18M 0.04%
35,000
505
$3.17M 0.04%
34,000
506
$3.16M 0.04%
46,000
507
$3.15M 0.04%
271,000
508
$3.13M 0.04%
13,800
+4,133
509
$3.12M 0.04%
26,000
510
$3.1M 0.04%
117,000
511
$3.09M 0.04%
37,000
-10,000
512
$3.07M 0.04%
44,000
513
$3.06M 0.04%
58,800
514
$3.04M 0.04%
39,000
515
$3.04M 0.04%
201,000
+51,000
516
$3.02M 0.04%
58,140
517
$3.02M 0.04%
29,500
518
$3.02M 0.04%
242,000
519
$3.01M 0.04%
52,000
520
$3.01M 0.04%
130,000
521
$3M 0.04%
60,000
522
$3M 0.04%
42,400
-6,900
523
$2.99M 0.04%
45,000
+20,000
524
$2.98M 0.04%
62,000
525
$2.98M 0.04%
281,000
19 20
21
22 23