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
151
$11.5M 0.16%
185,300
152
$11.5M 0.16%
216,900
153
$11.5M 0.16%
568,544
-32,600
154
$11.5M 0.16%
186,000
+5,000
155
$11.5M 0.16%
96,690
-59,270
156
$11.4M 0.16%
181,700
+14,700
157
$11.4M 0.16%
108,600
-7,000
158
$11.4M 0.16%
175,000
-48,000
159
$11.3M 0.15%
111,486
160
$11.3M 0.15%
1,192,408
+831,908
161
$11.3M 0.15%
88,381
+2,000
162
$11.2M 0.15%
129,400
-59,800
163
$11M 0.15%
262,666
+205,999
164
$11M 0.15%
80,300
-17,700
165
$10.9M 0.15%
147,000
-25,000
166
$10.8M 0.15%
804,000
-36,000
167
$10.7M 0.15%
213,308
-27,485
168
$10.7M 0.15%
214,000
+22,000
169
$10.6M 0.14%
767,369
-178,937
170
$10.6M 0.14%
198,000
-31,000
171
$10.5M 0.14%
188,000
-127,000
172
$10.4M 0.14%
49,259
+37,259
173
$10.3M 0.14%
+31,500
174
$10.3M 0.14%
180,000
175
$10.3M 0.14%
419,000
+22,000
5 6
7
8 9