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
851
$1.03M 0.01%
36,000
-39,000
852
$1.02M 0.01%
15,000
853
$1.02M 0.01%
14,000
-125,000
854
$1.02M 0.01%
20,000
855
$1.02M 0.01%
10,500
-12,000
856
$1.02M 0.01%
76,000
857
$1.02M 0.01%
3,300
858
$1M 0.01%
9,270
-2,575
859
$999K 0.01%
22,500
+8,500
860
$997K 0.01%
+26,000
861
$995K 0.01%
+39,000
862
$994K 0.01%
65,000
+30,000
863
$987K 0.01%
33,000
-30,000
864
$979K 0.01%
+40,000
865
$969K 0.01%
9,000
866
$965K 0.01%
24,000
867
$962K 0.01%
85,000
868
$962K 0.01%
+58,000
869
$952K 0.01%
26,000
870
$946K 0.01%
+70,000
871
$933K 0.01%
10,575
872
$932K 0.01%
50,000
873
$932K 0.01%
9,000
874
$931K 0.01%
18,000
875
$929K 0.01%
+16,000
33 34
35
36 37