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
1026
– –
-167,300
1027
– –
-350,000
1028
– –
-136,890
1029
– –
-51,000
1030
– –
-10,333
1031
– –
-26,000
1032
– –
-73,000
1033
– –
-87,000
1034
– –
-14,000
1035
– –
-40,000
1036
– –
-106,794
1037
– –
-70,000
1038
– –
-57,000
1039
– –
-289,830
1040
– –
-61,000
1041
– –
-92,000
1042
– –
-124,000
1043
– –
-842,000
1044
– –
-24,000
1045
– –
-210,200
1046
– –
-82,000
1047
– –
-136,000
1048
– –
-68,000
1049
– –
-66,000
1050
– –
-45,000
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