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
1051
– –
-13,000
1052
– –
-8,000
1053
– –
-13,000
1054
– –
-13,700
1055
– –
-44,315
1056
– –
-45,500
1057
– –
-49,000
1058
– –
-15,000
1059
– –
-276,000
1060
– –
-63,000
1061
– –
-139,200
1062
– –
-24,500
1063
– –
-126,200
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