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
826
$1.05M 0.01%
13,000
827
$1.05M 0.01%
+34,908
828
$1.04M 0.01%
20,178
829
$1.04M 0.01%
60,000
830
$1.04M 0.01%
13,000
-16,000
831
$1.04M 0.01%
12,000
832
$1.03M 0.01%
51,000
833
$1.02M 0.01%
15,000
834
$1.02M 0.01%
11,750
835
$1.02M 0.01%
44,000
836
$1.01M 0.01%
85,000
837
$1M 0.01%
+42,000
838
$1M 0.01%
17,000
839
$999K 0.01%
17,000
840
$999K 0.01%
35,000
841
$996K 0.01%
16,336
-10,210
842
$988K 0.01%
+44,000
843
$987K 0.01%
26,000
+4,000
844
$985K 0.01%
18,000
845
$980K 0.01%
15,000
846
$976K 0.01%
14,000
847
$971K 0.01%
4,887
848
$964K 0.01%
85,026
849
$962K 0.01%
24,000
850
$957K 0.01%
32,610
-16,892
32 33
34
35 36