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
676
$1.79M 0.02%
40,000
677
$1.78M 0.02%
77,952
678
$1.77M 0.02%
117,047
+2,393
679
$1.76M 0.02%
24,150
680
$1.75M 0.02%
28,500
681
$1.75M 0.02%
99,000
682
$1.75M 0.02%
89,000
683
$1.75M 0.02%
24,000
-1,000
684
$1.75M 0.02%
124,800
685
$1.74M 0.02%
49,000
686
$1.74M 0.02%
16,000
-34,600
687
$1.74M 0.02%
71,000
688
$1.74M 0.02%
31,000
689
$1.73M 0.02%
35,280
690
$1.71M 0.02%
131,750
+20,000
691
$1.71M 0.02%
11,008
692
$1.71M 0.02%
41,000
+18,000
693
$1.71M 0.02%
18,000
+2,000
694
$1.7M 0.02%
25,200
695
$1.69M 0.02%
59,000
696
$1.69M 0.02%
26,250
697
$1.68M 0.02%
21,448
698
$1.67M 0.02%
166,894
-133,106
699
$1.66M 0.02%
72,000
700
$1.65M 0.02%
88,000
26 27
28
29 30