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
851
$955K 0.01%
50,000
-150,000
852
$941K 0.01%
36,000
853
$940K 0.01%
67,000
-81,000
854
$932K 0.01%
26,000
855
$926K 0.01%
23,000
+20,000
856
$925K 0.01%
52,000
857
$924K 0.01%
8,000
858
$918K 0.01%
37,333
859
$918K 0.01%
7,000
-84,000
860
$916K 0.01%
7,000
861
$914K 0.01%
35,200
862
$914K 0.01%
18,000
863
$911K 0.01%
24,000
864
$906K 0.01%
156,000
865
$900K 0.01%
95,000
866
$892K 0.01%
15,000
867
$887K 0.01%
15,000
868
$886K 0.01%
20,000
869
$886K 0.01%
31,000
+19,000
870
$874K 0.01%
8,000
871
$874K 0.01%
14,000
872
$873K 0.01%
19,000
873
$868K 0.01%
15,000
-8,000
874
$867K 0.01%
12,000
875
$860K 0.01%
45,600
33 34
35
36 37