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
776
$1.27M 0.02%
+53,000
777
$1.27M 0.02%
58,000
778
$1.27M 0.02%
46,000
+17,000
779
$1.26M 0.02%
35,000
780
$1.26M 0.02%
128,000
781
$1.25M 0.02%
74,000
-22,000
782
$1.25M 0.02%
42,500
-187,000
783
$1.24M 0.02%
+48,000
784
$1.24M 0.02%
6,000
785
$1.24M 0.02%
32,336
+477
786
$1.23M 0.02%
44,000
787
$1.23M 0.02%
34,000
788
$1.23M 0.02%
40,000
789
$1.23M 0.02%
21,000
790
$1.22M 0.02%
25,344
791
$1.2M 0.02%
35,700
792
$1.2M 0.02%
18,000
793
$1.19M 0.02%
20,000
-20,000
794
$1.19M 0.02%
41,000
795
$1.19M 0.02%
50,100
796
$1.18M 0.02%
54,000
797
$1.17M 0.02%
27,000
798
$1.16M 0.02%
60,492
799
$1.16M 0.02%
21,000
800
$1.15M 0.02%
24,000
-110,000
30 31
32
33 34