ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$22.4M
2
+$17.2M
3
+$14M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$13.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.7M

Top Sells

1
+$22.5M
2
+$20.6M
3
+$19.2M
4
RSX
VanEck Russia ETF
RSX
+$17.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.4M

Sector Composition

1 Technology 13.7%
2 Financials 13.33%
3 Healthcare 12.32%
4 Industrials 10.64%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$248K ﹤0.01%
44,000
1002
$245K ﹤0.01%
3,000
1003
$241K ﹤0.01%
7,000
1004
$211K ﹤0.01%
5,000
1005
$199K ﹤0.01%
+11,000
1006
$190K ﹤0.01%
160
1007
$188K ﹤0.01%
8,000
1008
$181K ﹤0.01%
4,000
1009
$178K ﹤0.01%
9,000
1010
$167K ﹤0.01%
31
1011
$166K ﹤0.01%
9,063
1012
$165K ﹤0.01%
5,133
1013
$151K ﹤0.01%
2,000
1014
$148K ﹤0.01%
1,000
1015
$145K ﹤0.01%
3,000
-67,000
1016
$142K ﹤0.01%
5,550
1017
$136K ﹤0.01%
5,000
1018
$108K ﹤0.01%
3,000
1019
$78K ﹤0.01%
7,000
1020
$2K ﹤0.01%
93
1021
– –
-24,000
1022
– –
-120,000
1023
– –
-280
1024
– –
-69,000
1025
– –
-2,000
39 40
41
42 43