ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 13.7%
2 Financials 13.33%
3 Healthcare 12.32%
4 Industrials 10.64%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.98M 0.04%
93,600
527
$2.96M 0.04%
41,000
528
$2.96M 0.04%
230,000
+46,000
529
$2.94M 0.04%
40,000
530
$2.93M 0.04%
30,500
531
$2.92M 0.04%
104,320
532
$2.91M 0.04%
+136,000
533
$2.9M 0.04%
31,000
534
$2.9M 0.04%
28,000
-89,807
535
$2.9M 0.04%
+57,000
536
$2.89M 0.04%
24,000
537
$2.88M 0.04%
59,875
-7,000
538
$2.88M 0.04%
27,891
539
$2.84M 0.04%
21,000
540
$2.84M 0.04%
24,000
541
$2.83M 0.04%
65,000
542
$2.8M 0.04%
121,050
543
$2.77M 0.04%
35,000
544
$2.77M 0.04%
26,000
-27,000
545
$2.77M 0.04%
131,000
-63,000
546
$2.77M 0.04%
66,000
547
$2.77M 0.04%
128,900
-15,100
548
$2.76M 0.04%
62,000
549
$2.73M 0.04%
128,000
550
$2.73M 0.04%
473,500
20 21
22
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