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
826
$1.1M 0.01%
23,985
+1,053
827
$1.1M 0.01%
46,000
-37,000
828
$1.09M 0.01%
14,000
829
$1.09M 0.01%
7,000
-22,450
830
$1.09M 0.01%
119,000
831
$1.08M 0.01%
8,000
832
$1.08M 0.01%
6,200
-15,100
833
$1.08M 0.01%
10,500
834
$1.08M 0.01%
50,000
+17,000
835
$1.08M 0.01%
65,000
836
$1.08M 0.01%
41,000
-47,000
837
$1.07M 0.01%
15,200
838
$1.07M 0.01%
5,000
839
$1.07M 0.01%
15,000
-12,000
840
$1.06M 0.01%
16,336
841
$1.06M 0.01%
7,000
842
$1.06M 0.01%
18,000
-19,000
843
$1.06M 0.01%
94,000
844
$1.05M 0.01%
16,780
-46,220
845
$1.04M 0.01%
21,120
846
$1.04M 0.01%
61,000
847
$1.04M 0.01%
56,000
-10,000
848
$1.04M 0.01%
10,000
849
$1.03M 0.01%
120,000
+35,000
850
$1.03M 0.01%
3,000
32 33
34
35 36