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
976
$439K 0.01%
9,000
-16,000
977
$437K 0.01%
24,000
978
$436K 0.01%
4,000
979
$429K 0.01%
5,000
980
$426K 0.01%
10,000
981
$424K 0.01%
9,000
982
$414K 0.01%
5,000
983
$412K 0.01%
47,000
984
$406K 0.01%
10,000
985
$393K 0.01%
21,000
986
$390K 0.01%
+17,859
987
$388K 0.01%
9,000
-17,000
988
$373K 0.01%
33,000
989
$367K 0.01%
4,000
990
$355K ﹤0.01%
9,000
991
$346K ﹤0.01%
5,000
-26,466
992
$340K ﹤0.01%
9,538
993
$320K ﹤0.01%
11,000
994
$307K ﹤0.01%
6,000
995
$291K ﹤0.01%
10,000
996
$283K ﹤0.01%
5,000
997
$282K ﹤0.01%
5,000
998
$278K ﹤0.01%
5,000
999
$276K ﹤0.01%
+19,000
1000
$271K ﹤0.01%
9,000
38 39
40
41 42