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
576
$2.56M 0.04%
56,000
577
$2.56M 0.03%
32,000
578
$2.55M 0.03%
66,000
579
$2.54M 0.03%
13,000
580
$2.52M 0.03%
51,000
581
$2.52M 0.03%
27,000
582
$2.51M 0.03%
37,000
583
$2.51M 0.03%
+112,000
584
$2.51M 0.03%
72,100
+27,600
585
$2.5M 0.03%
59,000
586
$2.5M 0.03%
10,900
-6,000
587
$2.5M 0.03%
76,000
588
$2.49M 0.03%
325,000
589
$2.48M 0.03%
24,000
+7,000
590
$2.47M 0.03%
+22,000
591
$2.47M 0.03%
33,000
+5,000
592
$2.47M 0.03%
31,000
+13,000
593
$2.46M 0.03%
30,017
+14,017
594
$2.46M 0.03%
4,000
595
$2.43M 0.03%
83,000
596
$2.42M 0.03%
70,000
597
$2.39M 0.03%
40,000
-9,000
598
$2.38M 0.03%
61,000
599
$2.38M 0.03%
30,000
-12,000
600
$2.35M 0.03%
64,000
22 23
24
25 26