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
901
$732K 0.01%
+15,158
902
$731K 0.01%
4,000
903
$729K 0.01%
16,300
904
$722K 0.01%
58,000
+44,000
905
$721K 0.01%
56,000
906
$721K 0.01%
13,000
-11,000
907
$721K 0.01%
9,000
908
$711K 0.01%
12,000
909
$710K 0.01%
136,626
-129,374
910
$707K 0.01%
18,555
911
$700K 0.01%
+11,000
912
$698K 0.01%
14,000
913
$692K 0.01%
34,000
914
$687K 0.01%
20,000
915
$684K 0.01%
270,000
916
$683K 0.01%
14,000
917
$680K 0.01%
7,000
918
$674K 0.01%
22,000
-8,000
919
$674K 0.01%
17,720
920
$663K 0.01%
5,000
921
$660K 0.01%
3,000
-24,000
922
$657K 0.01%
11,000
-71,100
923
$656K 0.01%
4,000
924
$655K 0.01%
3,000
925
$653K 0.01%
5,000
35 36
37
38 39