ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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 13.72%
2 Financials 13.33%
3 Healthcare 12.32%
4 Industrials 10.63%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.93M 0.03%
47,000
652
$1.93M 0.03%
31,000
653
$1.92M 0.03%
23,000
654
$1.92M 0.03%
49,000
655
$1.91M 0.03%
58,000
+7,000
656
$1.91M 0.03%
12,000
-2,000
657
$1.91M 0.03%
74,306
-50,472
658
$1.9M 0.03%
+65,000
659
$1.9M 0.03%
+79,000
660
$1.9M 0.03%
64,000
661
$1.87M 0.03%
57,000
662
$1.87M 0.03%
31,000
663
$1.86M 0.03%
21,500
664
$1.86M 0.03%
49,000
665
$1.85M 0.03%
36,000
+13,000
666
$1.85M 0.03%
44,000
667
$1.84M 0.03%
21,600
668
$1.83M 0.03%
97,000
669
$1.83M 0.03%
27,000
670
$1.83M 0.03%
37,000
671
$1.81M 0.02%
57,000
672
$1.81M 0.02%
50,000
-16,000
673
$1.8M 0.02%
14,000
674
$1.8M 0.02%
60,800
675
$1.79M 0.02%
39,000
25 26
27
28 29