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
126
$13.1M 0.18%
+237,000
127
$13M 0.18%
183,530
-114,090
128
$12.9M 0.18%
133,000
129
$12.9M 0.18%
344,000
-117,000
130
$12.9M 0.18%
305,610
-67,500
131
$12.7M 0.17%
115,000
-35,000
132
$12.5M 0.17%
84,900
133
$12.5M 0.17%
92,500
-58,800
134
$12.4M 0.17%
195,400
-90,300
135
$12.3M 0.17%
186,000
+28,000
136
$12.3M 0.17%
92,840
+22,900
137
$12.2M 0.17%
284,000
138
$12.1M 0.17%
202,390
139
$12.1M 0.17%
55,200
-17,300
140
$12M 0.16%
440,000
141
$11.9M 0.16%
196,000
-30,000
142
$11.9M 0.16%
381,207
+14,207
143
$11.9M 0.16%
146,500
+66,300
144
$11.9M 0.16%
19,000
-3,000
145
$11.8M 0.16%
332,000
146
$11.8M 0.16%
80,500
+1,500
147
$11.7M 0.16%
103,000
148
$11.6M 0.16%
313,000
+2,000
149
$11.5M 0.16%
337,210
-77,790
150
$11.5M 0.16%
43,000
-46,000
4 5
6
7 8