ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$22.4M
2
+$17.2M
3
+$14M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$13.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.7M

Top Sells

1
+$22.5M
2
+$20.6M
3
+$19.2M
4
RSX
VanEck Russia ETF
RSX
+$17.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.4M

Sector Composition

1 Technology 13.7%
2 Financials 13.33%
3 Healthcare 12.32%
4 Industrials 10.69%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.35M 0.03%
42,000
602
$2.32M 0.03%
203,000
+41,000
603
$2.31M 0.03%
41,000
604
$2.29M 0.03%
154,000
605
$2.29M 0.03%
103,601
606
$2.29M 0.03%
143,000
607
$2.25M 0.03%
72,000
608
$2.25M 0.03%
76,000
609
$2.24M 0.03%
17,000
610
$2.24M 0.03%
154,000
611
$2.23M 0.03%
152,700
612
$2.21M 0.03%
167,862
613
$2.21M 0.03%
70,100
614
$2.2M 0.03%
38,000
-34,000
615
$2.19M 0.03%
52,000
+1,000
616
$2.19M 0.03%
14,000
617
$2.18M 0.03%
+53,000
618
$2.18M 0.03%
49,000
+20,000
619
$2.17M 0.03%
42,000
620
$2.17M 0.03%
69,000
621
$2.16M 0.03%
114,750
622
$2.14M 0.03%
79,000
-15,000
623
$2.13M 0.03%
17,000
624
$2.11M 0.03%
21,810
+11,300
625
$2.11M 0.03%
18,000
23 24
25
26 27