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
326
$5.38M 0.07%
143,400
-20,100
327
$5.36M 0.07%
19,000
-6,000
328
$5.36M 0.07%
51,000
-5,000
329
$5.35M 0.07%
+213,000
330
$5.29M 0.07%
142,200
331
$5.29M 0.07%
41,630
332
– –
0
333
$5.28M 0.07%
299,000
334
$5.27M 0.07%
305,000
-730,000
335
$5.26M 0.07%
66,000
+22,000
336
$5.25M 0.07%
89,784
337
$5.25M 0.07%
144,000
+63,000
338
$5.24M 0.07%
194,804
339
$5.23M 0.07%
248,300
+31,000
340
$5.23M 0.07%
+142,000
341
$5.22M 0.07%
254,012
-68,272
342
$5.18M 0.07%
105,750
343
$5.17M 0.07%
227,000
+11,000
344
$5.13M 0.07%
73,932
+15,170
345
$5.11M 0.07%
102,908
-121,092
346
$5.1M 0.07%
19,000
+6,000
347
$5.09M 0.07%
178,100
+108,000
348
$5.07M 0.07%
21,700
+4,700
349
$5.05M 0.07%
125,000
350
$5.02M 0.07%
63,000
12 13
14
15 16