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
801
$1.15M 0.02%
43,000
802
$1.15M 0.02%
73,000
+30,000
803
$1.15M 0.02%
+14,185
804
$1.15M 0.02%
83,000
805
$1.15M 0.02%
+40,000
806
$1.14M 0.02%
32,000
807
$1.13M 0.02%
29,000
808
$1.12M 0.02%
19,000
809
$1.12M 0.02%
44,000
-18,000
810
$1.11M 0.02%
27,000
811
$1.11M 0.02%
+90,000
812
$1.11M 0.02%
128,000
813
$1.11M 0.02%
22,000
814
$1.1M 0.02%
28,000
815
$1.09M 0.01%
15,975
-2,130
816
$1.08M 0.01%
8,000
817
$1.08M 0.01%
13,745
818
$1.08M 0.01%
+22,000
819
$1.07M 0.01%
9,000
-60,000
820
$1.07M 0.01%
23,000
821
$1.07M 0.01%
17,640
822
$1.07M 0.01%
12,000
-2,000
823
$1.06M 0.01%
95,000
-118,000
824
$1.06M 0.01%
+11,754
825
$1.06M 0.01%
52,000
31 32
33
34 35