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
76
$19.4M 0.27%
235,300
+58,000
77
$19.4M 0.26%
233,000
+167,000
78
$19.3M 0.26%
172,300
-56,900
79
$19.2M 0.26%
271,192
+120,400
80
$19.2M 0.26%
307,500
-148,600
81
$19.1M 0.26%
234,977
82
$18.6M 0.25%
455,100
83
$18.5M 0.25%
843,280
84
$18.4M 0.25%
477,000
+284,000
85
$18.3M 0.25%
227,209
-155,900
86
$18.2M 0.25%
527,000
-50,000
87
$17.5M 0.24%
93,300
-31,800
88
$17.2M 0.23%
186,000
+49,000
89
$16.7M 0.23%
278,350
-113,800
90
$16.3M 0.22%
92,400
-31,600
91
$16.2M 0.22%
119,020
-49,000
92
$15.9M 0.22%
308,500
-33,000
93
$15.8M 0.22%
368,000
-38,000
94
$15.7M 0.21%
40,900
95
$15.6M 0.21%
94,200
-57,000
96
$15.6M 0.21%
77,700
-6,300
97
$15.5M 0.21%
260,000
+14,000
98
$15.3M 0.21%
209,700
99
$15.3M 0.21%
414,000
100
$15M 0.2%
318,648
2 3
4
5 6