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
26
$42.6M 0.57%
527,833
+68,833
27
$40.6M 0.55%
732,900
-86,000
28
$37.7M 0.51%
230,680
+2,500
29
$37M 0.5%
151,700
-8,900
30
$36.6M 0.49%
439,300
-38,100
31
$35.3M 0.48%
819,900
-66,000
32
$35.1M 0.47%
206,479
+57,000
33
$34.9M 0.47%
422,000
+115,000
34
$34.8M 0.47%
143,289
+52,899
35
$33.6M 0.45%
214,400
+27,800
36
$32.6M 0.44%
235,902
-4,382
37
$32.2M 0.43%
15,870
+2,100
38
$32.1M 0.43%
294,700
-79,000
39
$32M 0.43%
451,900
+15,000
40
$31.2M 0.42%
951,944
+12,500
41
$31.2M 0.42%
710,900
+505,600
42
$30.5M 0.41%
355,950
+95,960
43
$29.7M 0.4%
673,150
-416,100
44
$29.5M 0.4%
75,300
+1,500
45
$29.4M 0.4%
1,213,280
-120,000
46
$29.2M 0.39%
374,175
-89,800
47
$29.1M 0.39%
278,000
+5,200
48
$27.9M 0.38%
1,152,006
+64,933
49
$27.2M 0.37%
192,300
-9,300
50
$27.2M 0.37%
293,400
+25,700
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