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
$7.43B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$63M
3
+$22.2M
4
INTC icon
Intel
INTC
+$13.6M
5
BIDU icon
Baidu
BIDU
+$12.9M

Top Sells

1
+$143M
2
+$135M
3
+$129M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M

Sector Composition

1 Technology 14.3%
2 Financials 13.6%
3 Healthcare 11.68%
4 Industrials 9.8%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.25M 0.1%
63,000
-9,000
227
$7.16M 0.1%
51,200
-8,900
228
$7.16M 0.1%
115,000
-17,000
229
$7.14M 0.1%
109,000
230
$7.13M 0.1%
147,000
231
$7.12M 0.1%
192,000
-27,000
232
$7.11M 0.1%
694,000
233
$7.11M 0.1%
34,300
-4,800
234
$7.09M 0.1%
42,000
235
$7.09M 0.1%
101,000
+31,000
236
$6.98M 0.09%
384,000
-53,000
237
$6.96M 0.09%
30,694
+6,000
238
$6.92M 0.09%
78,000
239
$6.87M 0.09%
50,000
-13,000
240
$6.86M 0.09%
205,636
-35,000
241
$6.8M 0.09%
58,428
242
$6.79M 0.09%
103,000
243
$6.77M 0.09%
34,000
+2,000
244
$6.71M 0.09%
52,000
245
$6.64M 0.09%
124,000
246
$6.55M 0.09%
81,000
-13,000
247
$6.55M 0.09%
81,000
248
$6.54M 0.09%
71,000
+15,000
249
$6.54M 0.09%
81,139
-48,134
250
$6.52M 0.09%
100,000
-10,000
8 9
10
11 12