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
1
– –
0
2
$155M 2.12%
4,326,000
-116,000
3
– –
0
4
$126M 1.73%
1,919,300
-22,400
5
$117M 1.59%
2,302,000
-39,700
6
$93.2M 1.27%
2,103,520
+48,000
7
$77.9M 1.06%
625,400
-78,300
8
$69.2M 0.94%
787,600
-255,000
9
$68.6M 0.94%
482,642
+54,200
10
$68M 0.93%
1,638,980
+22,000
11
$63.7M 0.87%
1,242,000
12
$57.2M 0.78%
801,086
-92,000
13
$56.5M 0.77%
2,394,600
-342,100
14
$55.6M 0.76%
333,500
+21,000
15
$55.1M 0.75%
335,753
-61,947
16
$51.9M 0.71%
363,198
-19,907
17
$51.7M 0.71%
929,200
-187,400
18
$51.4M 0.7%
459,100
+20,000
19
$50.7M 0.69%
1,195,600
+22,000
20
$47.5M 0.65%
578,700
21
$47.1M 0.64%
273,679
+6,000
22
$46.8M 0.64%
1,244,400
-184,000
23
– –
0
24
$43.2M 0.59%
1,375,175
+75,468
25
$42.8M 0.58%
398,800
-64,700
1
2 3 4 5