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
51
$25.6M 0.35%
241,600
+42,000
52
$24.6M 0.34%
361,900
+11,000
53
$24.4M 0.33%
159,700
-56,900
54
$24.3M 0.33%
88,800
+1,300
55
$24.2M 0.33%
737,732
56
$23.9M 0.33%
200,115
+26,606
57
$23.8M 0.33%
122,200
-12,500
58
$23.7M 0.32%
183,000
59
$23.3M 0.32%
598,000
+45,800
60
$23.1M 0.32%
280,700
+55,700
61
$22.7M 0.31%
+105,000
62
$22.1M 0.3%
170,100
+38,400
63
$21.9M 0.3%
422,700
64
$21.9M 0.3%
224,000
65
$21.5M 0.29%
626,541
+4,000
66
$21M 0.29%
582,000
+51,000
67
$21M 0.29%
125,938
68
$20.9M 0.29%
428,117
-137,400
69
$20.8M 0.28%
353,500
-207,200
70
$20.7M 0.28%
170,400
-77,000
71
$20.7M 0.28%
360,600
-330,400
72
$20.5M 0.28%
261,500
-257,600
73
$20M 0.27%
166,000
-97,100
74
$19.8M 0.27%
463,000
75
$19.4M 0.27%
256,056
1 2
3
4 5