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
1026
– –
-167,300
1027
– –
-350,000
1028
– –
-136,890
1029
– –
-51,000
1030
– –
-24,000
1031
– –
-10,333
1032
– –
-26,000
1033
– –
-24,500
1034
– –
-73,000
1035
– –
-87,000
1036
– –
-14,000
1037
– –
-40,000
1038
– –
-106,794
1039
– –
-70,000
1040
– –
-57,000
1041
– –
-289,830
1042
– –
-61,000
1043
– –
-92,000
1044
– –
-124,000
1045
– –
-842,000
1046
– –
-24,000
1047
– –
-210,200
1048
– –
-82,000
1049
– –
-136,000
1050
– –
-68,000
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