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
201
$8.9M 0.12%
174,000
202
$8.85M 0.12%
109,500
203
$8.84M 0.12%
282,000
204
$8.84M 0.12%
289,000
-65,050
205
$8.82M 0.12%
90,498
+62,498
206
$8.77M 0.12%
249,300
-210,400
207
$8.71M 0.12%
71,816
-2,328
208
$8.71M 0.12%
133,000
+117,000
209
$8.66M 0.12%
133,200
+90,200
210
$8.65M 0.12%
228,000
+45,000
211
$8.62M 0.12%
508,000
+181,000
212
$8.48M 0.12%
52,900
+42,900
213
$8.48M 0.12%
79,000
214
$8.46M 0.12%
68,000
215
$8.4M 0.11%
258,415
+26,415
216
$8.33M 0.11%
58,400
217
$8.3M 0.11%
186,219
-23,958
218
$8.25M 0.11%
+378,000
219
$8.24M 0.11%
101,100
-29,400
220
$8.19M 0.11%
52,600
+45,600
221
$8.15M 0.11%
158,000
222
$8.13M 0.11%
172,368
223
$8.11M 0.11%
+148,950
224
$8.11M 0.11%
119,900
225
$8.08M 0.11%
307,470
-196,000
7 8
9
10 11