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
301
$5.69M 0.08%
92,000
-44,000
302
$5.66M 0.08%
84,875
-56,000
303
$5.64M 0.08%
106,785
304
$5.63M 0.08%
127,000
-7,000
305
$5.63M 0.08%
101,000
306
$5.62M 0.08%
126,000
307
$5.61M 0.08%
43,441
-9,618
308
$5.61M 0.08%
100,000
+50,000
309
$5.58M 0.08%
382,000
310
$5.58M 0.08%
147,000
311
$5.57M 0.08%
49,000
312
$5.55M 0.07%
80,000
313
$5.51M 0.07%
132,756
+36,000
314
$5.5M 0.07%
239,000
-29,000
315
$5.49M 0.07%
440,000
-60,000
316
$5.48M 0.07%
52,000
+41,000
317
$5.48M 0.07%
358,000
318
$5.45M 0.07%
179,422
+117,734
319
$5.42M 0.07%
55,000
-9,000
320
$5.42M 0.07%
170,000
321
$5.42M 0.07%
111,000
322
$5.41M 0.07%
28,000
323
$5.41M 0.07%
60,000
324
$5.38M 0.07%
140,000
-169,000
325
$5.38M 0.07%
91,000
11 12
13
14 15