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
726
$1.49M 0.02%
56,618
-1
727
$1.47M 0.02%
8,000
-37,759
728
$1.47M 0.02%
40,513
-129,000
729
$1.45M 0.02%
28,000
-28,000
730
$1.45M 0.02%
19,529
731
$1.44M 0.02%
43,000
732
$1.44M 0.02%
91,000
733
$1.44M 0.02%
26,000
734
$1.43M 0.02%
16,000
735
$1.43M 0.02%
53,000
736
$1.43M 0.02%
45,000
737
$1.42M 0.02%
+44,000
738
$1.42M 0.02%
16,000
739
$1.41M 0.02%
31,500
740
$1.41M 0.02%
+16,000
741
$1.4M 0.02%
49,000
-33,000
742
$1.4M 0.02%
100,000
-98,000
743
$1.4M 0.02%
18,000
744
$1.39M 0.02%
59,000
745
$1.39M 0.02%
24,000
746
$1.38M 0.02%
16,000
747
$1.38M 0.02%
11,000
748
$1.38M 0.02%
31,000
749
$1.37M 0.02%
49,000
750
$1.37M 0.02%
35,000
28 29
30
31 32