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
451
$3.6M 0.05%
130,000
452
$3.6M 0.05%
140,000
453
$3.6M 0.05%
29,000
+24,000
454
$3.59M 0.05%
82,000
455
$3.58M 0.05%
46,900
456
$3.58M 0.05%
165,776
-287,000
457
$3.54M 0.05%
37,000
458
$3.54M 0.05%
302,500
459
$3.53M 0.05%
+91,000
460
$3.5M 0.05%
81,000
+14,000
461
$3.47M 0.05%
21,000
+5,000
462
$3.46M 0.05%
+120,000
463
$3.44M 0.05%
82,000
464
$3.44M 0.05%
206,225
-31,058
465
$3.43M 0.05%
166,977
-26,291
466
$3.42M 0.05%
+166,187
467
$3.4M 0.05%
37,000
-4,000
468
$3.38M 0.05%
103,000
+57,000
469
$3.36M 0.05%
47,800
470
$3.34M 0.05%
36,500
-14,300
471
$3.33M 0.04%
32,000
472
$3.32M 0.04%
+134,733
473
$3.32M 0.04%
63,000
474
$3.32M 0.04%
51,000
475
$3.31M 0.04%
47,000
-9,000
17 18
19
20 21