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
176
$10.3M 0.14%
129,000
-96,900
177
$10.2M 0.14%
339,901
-363,506
178
$10.2M 0.14%
301,200
+96,200
179
$10.2M 0.14%
616,156
+277,863
180
$10M 0.14%
103,000
181
$9.99M 0.14%
144,000
182
$9.96M 0.14%
48,300
183
$9.95M 0.14%
292,680
-6,000
184
$9.86M 0.13%
83,000
185
$9.69M 0.13%
104,500
+69,000
186
$9.68M 0.13%
179,000
187
$9.68M 0.13%
228,000
188
$9.64M 0.13%
127,333
189
$9.62M 0.13%
93,000
190
$9.51M 0.13%
155,000
191
$9.5M 0.13%
144,100
-62,000
192
$9.49M 0.13%
51,000
-5,000
193
$9.47M 0.13%
99,000
194
$9.4M 0.13%
73,359
-17,348
195
$9.36M 0.13%
136,800
+2,000
196
$9.26M 0.13%
226,756
197
$9.06M 0.12%
229,200
+19,600
198
$9.03M 0.12%
745,900
-406,400
199
$8.98M 0.12%
618,000
200
$8.97M 0.12%
104,000
+30,000
6 7
8
9 10