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
626
$2.11M 0.03%
60,600
627
$2.1M 0.03%
77,782
628
$2.1M 0.03%
92,000
629
$2.1M 0.03%
55,000
+19,000
630
$2.09M 0.03%
50,000
+7,000
631
$2.08M 0.03%
75,000
632
$2.06M 0.03%
98,358
633
$2.05M 0.03%
17,000
634
$2.04M 0.03%
68,000
635
$2.04M 0.03%
37,000
+4,000
636
$2.03M 0.03%
27,369
637
$2.02M 0.03%
74,000
+19,000
638
$2.01M 0.03%
30,000
639
$2.01M 0.03%
+27,000
640
$2M 0.03%
21,000
641
$2M 0.03%
36,555
-66,450
642
$2M 0.03%
5,667
-3,266
643
$1.99M 0.03%
100,000
644
$1.98M 0.03%
43,000
-21,000
645
$1.98M 0.03%
56,000
-2,000
646
$1.98M 0.03%
+50,000
647
$1.96M 0.03%
84,000
648
$1.95M 0.03%
24,800
649
$1.95M 0.03%
28,000
650
$1.93M 0.03%
35,000
24 25
26
27 28