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
51
$27.2M 0.37%
546,800
+273,000
52
$27.1M 0.36%
132,700
-6,500
53
$26.8M 0.36%
440,062
+25,600
54
$26.5M 0.36%
458,206
+207,944
55
$26.5M 0.36%
194,300
+2,000
56
$26.5M 0.36%
111,300
+6,000
57
$26.2M 0.35%
159,546
-16,744
58
$26.2M 0.35%
307,400
+10,000
59
$26.1M 0.35%
470,900
-71,000
60
– –
0
61
$25.1M 0.34%
441,364
-131,168
62
$25M 0.34%
875,100
+108,000
63
$24.3M 0.33%
89,550
-151,700
64
$23.9M 0.32%
363,200
-5,500
65
$23.7M 0.32%
215,208
+52,200
66
$23.5M 0.32%
3,968,000
-176,000
67
$23.3M 0.31%
444,900
-57,800
68
$23.3M 0.31%
275,000
+20,000
69
$22.4M 0.3%
348,133
+46,233
70
$22M 0.3%
177,000
71
$21.7M 0.29%
112,100
+900
72
$21.2M 0.29%
309,666
-25,000
73
$21.2M 0.29%
419,555
-59,010
74
$21M 0.28%
422,400
75
$20.6M 0.28%
154,838
-176,212
1 2
3
4 5