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
926
$644K 0.01%
79,000
927
$638K 0.01%
27,000
928
$637K 0.01%
26,000
929
$631K 0.01%
5,000
930
$630K 0.01%
250
931
$628K 0.01%
14,890
932
$625K 0.01%
5,000
933
$624K 0.01%
16,800
934
$622K 0.01%
26,000
935
$616K 0.01%
8,000
-5,000
936
$614K 0.01%
12,607
937
$613K 0.01%
75,000
+56,000
938
$612K 0.01%
22,000
939
$610K 0.01%
2,778
940
$600K 0.01%
18,000
941
$599K 0.01%
6,000
942
$593K 0.01%
20,000
943
$593K 0.01%
17,900
944
$588K 0.01%
9,000
945
$584K 0.01%
18,346
946
$571K 0.01%
24,000
947
$565K 0.01%
19,000
948
$560K 0.01%
+20,714
949
$558K 0.01%
29,000
950
$554K 0.01%
16,000
36 37
38
39 40