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
951
$553K 0.01%
22,848
-344,064
952
$549K 0.01%
7,000
953
$547K 0.01%
6,000
-842
954
$543K 0.01%
14,768
955
$539K 0.01%
4,700
956
$534K 0.01%
4,000
-21,890
957
$532K 0.01%
19,801
-24,400
958
$528K 0.01%
18,000
959
$520K 0.01%
14,000
960
$519K 0.01%
25,000
961
$517K 0.01%
6,200
962
$506K 0.01%
3,000
-2,000
963
$503K 0.01%
10,000
964
$498K 0.01%
16,000
965
$496K 0.01%
17,000
966
$486K 0.01%
21,000
967
$486K 0.01%
20,000
968
$483K 0.01%
35,000
969
$482K 0.01%
12,000
970
$478K 0.01%
5,000
971
$478K 0.01%
12,000
972
$466K 0.01%
7,000
973
$466K 0.01%
10,000
974
$464K 0.01%
8,000
975
$447K 0.01%
40,000
37 38
39
40 41