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
101
$15M 0.2%
153,300
102
$14.9M 0.2%
620,100
-159,000
103
$14.9M 0.2%
175,342
+29,220
104
$14.8M 0.2%
253,200
-21,000
105
$14.6M 0.2%
453,919
-422,946
106
$14.6M 0.2%
78,200
107
$14.5M 0.2%
291,000
108
$14.3M 0.2%
161,200
109
$14.3M 0.2%
176,000
+67,000
110
$14.2M 0.19%
87,500
+53,000
111
$14.1M 0.19%
287,000
112
$13.8M 0.19%
211,100
-108,000
113
$13.7M 0.19%
1,070,000
+850,000
114
$13.7M 0.19%
173,600
-21,400
115
$13.6M 0.19%
246,000
116
$13.6M 0.19%
78,690
+5,030
117
$13.5M 0.18%
284,000
-24,000
118
$13.5M 0.18%
270,600
-119,600
119
$13.4M 0.18%
254,000
-45,000
120
$13.4M 0.18%
28,000
121
$13.4M 0.18%
272,000
122
$13.3M 0.18%
536,400
+29,400
123
$13.3M 0.18%
241,000
124
$13.1M 0.18%
123,180
-6,050
125
$13.1M 0.18%
227,040
+125,904
3 4
5
6 7