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
701
$1.65M 0.02%
9,050
702
$1.65M 0.02%
56,000
703
$1.64M 0.02%
139,000
704
$1.64M 0.02%
43,000
705
$1.61M 0.02%
35,000
706
$1.61M 0.02%
51,500
707
$1.61M 0.02%
+25,000
708
$1.59M 0.02%
89,600
709
$1.59M 0.02%
24,045
710
$1.57M 0.02%
44,000
711
$1.56M 0.02%
+37,392
712
$1.55M 0.02%
4,000
713
$1.55M 0.02%
8,000
714
$1.55M 0.02%
10,000
715
$1.54M 0.02%
5,462
716
$1.54M 0.02%
37,000
717
$1.54M 0.02%
11,000
718
$1.54M 0.02%
12,000
-17,000
719
$1.53M 0.02%
65,000
+17,000
720
$1.52M 0.02%
18,000
721
$1.52M 0.02%
44,800
722
$1.52M 0.02%
36,000
723
$1.5M 0.02%
80,000
724
$1.5M 0.02%
16,000
725
$1.5M 0.02%
82,000
+19,000
27 28
29
30 31