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
751
$1.35M 0.02%
58,091
752
$1.35M 0.02%
94,000
753
$1.34M 0.02%
13,700
+2,700
754
$1.34M 0.02%
21,000
755
$1.34M 0.02%
43,000
756
$1.33M 0.02%
205,000
757
$1.33M 0.02%
31,000
758
$1.32M 0.02%
23,000
759
$1.32M 0.02%
+74,000
760
$1.31M 0.02%
61,000
761
$1.31M 0.02%
98,000
+33,000
762
$1.31M 0.02%
35,000
763
$1.31M 0.02%
21,000
-142,200
764
$1.31M 0.02%
18,000
-43,000
765
$1.31M 0.02%
15,100
766
$1.3M 0.02%
1,800
-6,000
767
$1.3M 0.02%
14,000
-81,000
768
$1.29M 0.02%
16,833
769
$1.29M 0.02%
42,000
770
$1.28M 0.02%
19,000
771
$1.28M 0.02%
56,000
+8,000
772
$1.27M 0.02%
30,000
773
$1.27M 0.02%
13,000
774
$1.27M 0.02%
6,917
775
$1.27M 0.02%
69,000
29 30
31
32 33