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
551
$2.71M 0.04%
44,000
552
$2.71M 0.04%
260,359
553
$2.7M 0.04%
114,000
554
$2.7M 0.04%
123,000
555
$2.69M 0.04%
44,000
556
$2.68M 0.04%
51,000
557
$2.68M 0.04%
55,000
+15,000
558
$2.68M 0.04%
55,000
559
$2.67M 0.04%
68,000
560
$2.67M 0.04%
13,000
561
$2.67M 0.04%
185,000
-45,000
562
$2.67M 0.04%
32,000
-167,170
563
$2.66M 0.04%
46,200
564
$2.65M 0.04%
45,000
+3,000
565
$2.65M 0.04%
294,840
566
$2.65M 0.04%
28,000
-2,000
567
$2.64M 0.04%
34,000
568
$2.63M 0.04%
53,000
569
$2.61M 0.04%
45,000
570
$2.6M 0.04%
38,000
571
$2.6M 0.04%
29,000
572
$2.6M 0.04%
56,000
573
$2.58M 0.04%
67,000
574
$2.57M 0.04%
89,000
575
$2.57M 0.04%
11,000
21 22
23
24 25