ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$22.4M
2
+$17.2M
3
+$14M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$13.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.7M

Top Sells

1
+$22.5M
2
+$20.6M
3
+$19.2M
4
RSX
VanEck Russia ETF
RSX
+$17.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.4M

Sector Composition

1 Technology 13.7%
2 Financials 13.33%
3 Healthcare 12.32%
4 Industrials 10.69%
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%
35,000
840
$999K 0.01%
17,000
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%
48,915
-25,338
32 33
34
35 36